Gotham Asset Management

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

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Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1541 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Gotham Asset Management has 1541 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) 15.4 $1.8B +38% 3.3M 559.39
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Tidal Etf Tr Gotham Enhncd (GSPY) 4.1 $488M +4% 16M 30.75
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NVIDIA Corporation (NVDA) 1.9 $231M +5% 2.1M 108.38
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Apple (AAPL) 1.5 $177M +28% 795k 222.13
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $153M +18% 273k 561.90
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Amazon (AMZN) 1.1 $137M +106% 722k 190.26
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Microsoft Corporation (MSFT) 0.7 $90M +5% 239k 375.39
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Snowflake Cl A (SNOW) 0.7 $83M +27% 568k 146.16
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Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.7 $80M 3.5M 23.06
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $66M +7% 425k 154.64
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $63M 835k 75.65
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Meta Platforms Cl A (META) 0.5 $57M +11% 100k 576.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $52M +22% 97k 532.58
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Broadcom (AVGO) 0.4 $45M +25% 270k 167.43
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Ishares Core Msci Emkt (IEMG) 0.4 $44M +2% 811k 53.97
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Merck & Co (MRK) 0.3 $36M -6% 395k 89.76
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M +192% 68k 513.91
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Qualcomm (QCOM) 0.3 $33M -6% 215k 153.61
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Cadence Design Systems (CDNS) 0.3 $33M +17% 128k 254.33
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Newmont Mining Corporation (NEM) 0.3 $31M +91% 650k 48.28
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Tapestry (TPR) 0.3 $31M -8% 442k 70.41
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Anthem (ELV) 0.3 $31M +31% 71k 434.96
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Expedia Group Com New (EXPE) 0.3 $31M +26% 182k 168.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $30M +275% 109k 274.84
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Skyworks Solutions (SWKS) 0.2 $30M +87% 458k 64.63
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Nortonlifelock (GEN) 0.2 $29M +16% 1.1M 26.54
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Nrg Energy Com New (NRG) 0.2 $29M -16% 301k 95.46
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $28M +78% 402k 70.40
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Gilead Sciences (GILD) 0.2 $28M 251k 112.05
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Evergy (EVRG) 0.2 $28M +62% 408k 68.95
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United Therapeutics Corporation (UTHR) 0.2 $28M +46% 89k 308.27
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PPG Industries (PPG) 0.2 $27M +39% 249k 109.35
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Amedisys (AMED) 0.2 $27M +18% 292k 92.63
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Automatic Data Processing (ADP) 0.2 $27M +9% 88k 305.53
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Brown & Brown (BRO) 0.2 $27M +5% 215k 124.40
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Fox Corp Cl A Com (FOXA) 0.2 $27M +8% 472k 56.60
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TransDigm Group Incorporated (TDG) 0.2 $27M +7% 19k 1383.29
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At&t (T) 0.2 $26M +21% 928k 28.28
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Walt Disney Company (DIS) 0.2 $26M -6% 265k 98.70
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Palantir Technologies Cl A (PLTR) 0.2 $26M +27% 309k 84.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $26M +8% 354k 73.45
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Howmet Aerospace (HWM) 0.2 $26M +29% 199k 129.73
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Ansys (ANSS) 0.2 $26M +15% 81k 316.56
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Teledyne Technologies Incorporated (TDY) 0.2 $25M +18% 51k 497.71
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Tesla Motors (TSLA) 0.2 $25M +43% 98k 259.16
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Republic Services (RSG) 0.2 $25M +28% 104k 242.16
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Schlumberger Com Stk (SLB) 0.2 $25M -9% 595k 41.80
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Clearway Energy CL C (CWEN) 0.2 $25M +79% 815k 30.27
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Booking Holdings (BKNG) 0.2 $25M +22% 5.4k 4606.91
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Williams-Sonoma (WSM) 0.2 $25M 156k 158.10
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Masco Corporation (MAS) 0.2 $24M +15% 349k 69.54
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Ralph Lauren Corp Cl A (RL) 0.2 $24M +12% 109k 220.74
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Masimo Corporation (MASI) 0.2 $24M +13% 145k 166.60
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F5 Networks (FFIV) 0.2 $24M +4% 90k 266.27
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M +2% 68k 352.58
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Iridium Communications (IRDM) 0.2 $24M +25% 879k 27.32
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Cme (CME) 0.2 $24M +4% 90k 265.29
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General Dynamics Corporation (GD) 0.2 $24M -23% 88k 272.58
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Emerson Electric (EMR) 0.2 $24M 217k 109.64
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Molson Coors Beverage CL B (TAP) 0.2 $24M +18% 388k 60.87
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $24M +54% 136k 173.23
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American Homes 4 Rent Cl A (AMH) 0.2 $23M +16% 617k 37.81
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Charles River Laboratories (CRL) 0.2 $23M +25% 155k 150.52
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Pilgrim's Pride Corporation (PPC) 0.2 $23M +50% 426k 54.51
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Planet Fitness Cl A (PLNT) 0.2 $23M +22% 240k 96.61
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $23M +622% 233k 98.92
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Caterpillar (CAT) 0.2 $23M -7% 69k 329.80
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Boyd Gaming Corporation (BYD) 0.2 $23M +39% 347k 65.83
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AFLAC Incorporated (AFL) 0.2 $23M +20% 205k 111.19
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C H Robinson Worldwide Com New (CHRW) 0.2 $23M +78% 222k 102.40
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Keurig Dr Pepper (KDP) 0.2 $23M 662k 34.22
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Monday SHS (MNDY) 0.2 $23M 93k 243.16
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Hilton Worldwide Holdings (HLT) 0.2 $23M 99k 227.55
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Paypal Holdings (PYPL) 0.2 $23M +23% 346k 65.25
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Generac Holdings (GNRC) 0.2 $22M +80% 177k 126.65
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Ecolab (ECL) 0.2 $22M +9% 88k 253.52
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M +120% 61k 366.54
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Ventas (VTR) 0.2 $22M +70% 324k 68.76
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Weatherford Intl Ord Shs (WFRD) 0.2 $22M +301% 414k 53.55
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $22M +21% 591k 36.99
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Constellation Energy (CEG) 0.2 $22M +31% 107k 201.63
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Steris Shs Usd (STE) 0.2 $22M -7% 95k 226.65
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Fmc Corp Com New (FMC) 0.2 $22M +67% 510k 42.19
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Lincoln Electric Holdings (LECO) 0.2 $22M -10% 114k 189.16
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Applovin Corp Com Cl A (APP) 0.2 $21M +3% 81k 264.97
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Jacobs Engineering Group (J) 0.2 $21M +30% 177k 120.89
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Watsco, Incorporated (WSO) 0.2 $21M +55% 42k 508.30
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Vanguard Index Fds Growth Etf (VUG) 0.2 $21M +38% 58k 370.82
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MasTec (MTZ) 0.2 $21M +8% 182k 116.71
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LKQ Corporation (LKQ) 0.2 $21M -21% 500k 42.54
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General Motors Company (GM) 0.2 $21M +13% 450k 47.03
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Valmont Industries (VMI) 0.2 $21M +57% 74k 285.37
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $21M +34% 1.3M 16.90
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Omni (OMC) 0.2 $21M +11% 254k 82.91
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Chevron Corporation (CVX) 0.2 $21M -35% 126k 167.29
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Cigna Corp (CI) 0.2 $21M -14% 64k 329.00
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CF Industries Holdings (CF) 0.2 $21M +42% 268k 78.15
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Copart (CPRT) 0.2 $21M +60% 369k 56.59
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TJX Companies (TJX) 0.2 $21M +32% 171k 121.80
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Organon & Co Common Stock (OGN) 0.2 $21M +74% 1.4M 14.89
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NVR (NVR) 0.2 $21M +70% 2.9k 7244.39
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Exelixis (EXEL) 0.2 $21M +30% 559k 36.92
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Bath &#38 Body Works In (BBWI) 0.2 $21M +26% 679k 30.32
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Kimberly-Clark Corporation (KMB) 0.2 $21M -4% 144k 142.22
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Regeneron Pharmaceuticals (REGN) 0.2 $20M +180% 32k 634.23
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Johnson Ctls Intl SHS (JCI) 0.2 $20M +31% 253k 80.11
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Yum! Brands (YUM) 0.2 $20M -8% 128k 157.36
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Lennox International (LII) 0.2 $20M +76% 36k 560.83
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Universal Display Corporation (OLED) 0.2 $20M +46% 145k 139.48
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Kinder Morgan (KMI) 0.2 $20M +23% 704k 28.53
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Tyson Foods Cl A (TSN) 0.2 $20M -2% 315k 63.81
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Ss&c Technologies Holding (SSNC) 0.2 $20M +20% 240k 83.53
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Docusign (DOCU) 0.2 $20M +30% 245k 81.40
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Emcor (EME) 0.2 $20M +53% 54k 369.63
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Southern Copper Corporation (SCCO) 0.2 $20M -3% 213k 93.46
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JPMorgan Chase & Co. (JPM) 0.2 $20M +11% 81k 245.30
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Old Republic International Corporation (ORI) 0.2 $20M +24% 503k 39.22
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Lear Corp Com New (LEA) 0.2 $20M +50% 224k 88.22
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Chesapeake Energy Corp (EXE) 0.2 $20M +238% 177k 111.32
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Amer Sports Com Shs (AS) 0.2 $20M +7% 736k 26.73
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Jabil Circuit (JBL) 0.2 $20M +43% 144k 136.07
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Delta Air Lines Inc Del Com New (DAL) 0.2 $20M +19% 451k 43.60
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Metropcs Communications (TMUS) 0.2 $20M -9% 74k 266.71
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International Paper Company (IP) 0.2 $19M +14% 364k 53.35
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Cisco Systems (CSCO) 0.2 $19M +20% 314k 61.71
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Omega Healthcare Investors (OHI) 0.2 $19M +20% 507k 38.08
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Lululemon Athletica (LULU) 0.2 $19M +8% 68k 283.06
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Thermo Fisher Scientific (TMO) 0.2 $19M +30% 38k 497.60
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Mondelez Intl Cl A (MDLZ) 0.2 $19M -30% 277k 67.85
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Builders FirstSource (BLDR) 0.2 $19M +23% 150k 124.94
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Corpay Com Shs (CPAY) 0.2 $19M -5% 54k 348.72
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Dt Midstream Common Stock (DTM) 0.2 $19M +25% 193k 96.48
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Concentrix Corp (CNXC) 0.2 $19M +32% 333k 55.64
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Ingredion Incorporated (INGR) 0.2 $18M +11% 136k 135.21
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Comcast Corp Cl A (CMCSA) 0.2 $18M -5% 498k 36.90
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Veralto Corp Com Shs (VLTO) 0.2 $18M +26% 188k 97.45
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Illinois Tool Works (ITW) 0.2 $18M -2% 74k 248.01
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Visa Com Cl A (V) 0.2 $18M -22% 52k 350.46
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Axis Cap Hldgs SHS (AXS) 0.2 $18M +160% 181k 100.24
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Bristol Myers Squibb (BMY) 0.2 $18M +7% 297k 60.99
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $18M 396k 45.65
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Willis Towers Watson SHS (WTW) 0.2 $18M +14% 54k 337.95
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Xylem (XYL) 0.2 $18M +36% 151k 119.46
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McKesson Corporation (MCK) 0.2 $18M -11% 27k 672.99
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Applied Materials (AMAT) 0.2 $18M -37% 124k 145.12
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Dell Technologies CL C (DELL) 0.1 $18M 197k 91.15
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Howard Hughes Holdings (HHH) 0.1 $18M +27% 241k 74.08
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Msc Indl Direct Cl A (MSM) 0.1 $18M -8% 230k 77.67
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Avnet (AVT) 0.1 $18M +96% 370k 48.09
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PPL Corporation (PPL) 0.1 $18M +27% 488k 36.11
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Intuitive Surgical Com New (ISRG) 0.1 $18M +38% 36k 495.27
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Hartford Financial Services (HIG) 0.1 $18M -2% 142k 123.73
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Hp (HPQ) 0.1 $17M 629k 27.69
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Rli (RLI) 0.1 $17M +220% 217k 80.33
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Netflix (NFLX) 0.1 $17M -11% 19k 932.53
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Paycom Software (PAYC) 0.1 $17M -5% 79k 218.48
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Leidos Holdings (LDOS) 0.1 $17M -26% 128k 134.94
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Marsh & McLennan Companies (MMC) 0.1 $17M -7% 70k 244.03
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Millrose Pptys Com Cl A 0.1 $17M NEW 644k 26.51
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Waters Corporation (WAT) 0.1 $17M +7% 46k 368.57
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Wal-Mart Stores (WMT) 0.1 $17M +11% 194k 87.79
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American Tower Reit (AMT) 0.1 $17M -17% 78k 217.60
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Pegasystems (PEGA) 0.1 $17M +25% 243k 69.52
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Wyndham Hotels And Resorts (WH) 0.1 $17M +24% 186k 90.51
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Advanced Drain Sys Inc Del (WMS) 0.1 $17M +236% 155k 108.65
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Amdocs SHS (DOX) 0.1 $17M +29% 183k 91.50
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Cdw (CDW) 0.1 $17M +91% 104k 160.26
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Solventum Corp Com Shs (SOLV) 0.1 $17M +14% 219k 76.04
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Tripadvisor (TRIP) 0.1 $17M +9% 1.2M 14.17
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Public Storage (PSA) 0.1 $17M +66% 56k 299.29
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Moody's Corporation (MCO) 0.1 $17M +38% 36k 465.69
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M +15% 255k 65.08
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Trimble Navigation (TRMB) 0.1 $17M +17% 252k 65.65
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Fiserv (FI) 0.1 $17M +5% 75k 220.83
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Vanguard Index Fds Value Etf (VTV) 0.1 $16M +66% 95k 172.74
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Johnson & Johnson (JNJ) 0.1 $16M -50% 98k 165.84
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Assurant (AIZ) 0.1 $16M +56% 78k 209.75
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Rb Global (RBA) 0.1 $16M +91% 162k 100.30
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Essex Property Trust (ESS) 0.1 $16M -2% 53k 306.57
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RBC Bearings Incorporated (RBC) 0.1 $16M +95% 51k 321.77
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Natera (NTRA) 0.1 $16M +4% 115k 141.41
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AvalonBay Communities (AVB) 0.1 $16M +50% 75k 214.62
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DaVita (DVA) 0.1 $16M -19% 106k 152.97
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Envista Hldgs Corp (NVST) 0.1 $16M +12% 930k 17.26
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Bunge Global Sa Com Shs (BG) 0.1 $16M +1001% 208k 76.42
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Hf Sinclair Corp (DINO) 0.1 $16M +212% 480k 32.88
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Intuitive Machines Class A Com (LUNR) 0.1 $16M NEW 2.1M 7.45
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Packaging Corporation of America (PKG) 0.1 $16M +41% 79k 198.02
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Pentair SHS (PNR) 0.1 $16M -11% 179k 87.48
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Mastercard Incorporated Cl A (MA) 0.1 $16M -4% 28k 548.12
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Hubbell (HUBB) 0.1 $16M +36% 47k 330.91
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General Mills (GIS) 0.1 $16M +11% 259k 59.79
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Freeport-mcmoran CL B (FCX) 0.1 $15M +107% 407k 37.86
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Verisign (VRSN) 0.1 $15M +5% 61k 253.87
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AutoNation (AN) 0.1 $15M +13% 95k 161.92
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Dover Corporation (DOV) 0.1 $15M +2% 87k 175.68
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Assured Guaranty (AGO) 0.1 $15M -6% 172k 88.10
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Deckers Outdoor Corporation (DECK) 0.1 $15M +37% 135k 111.81
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Tradeweb Mkts Cl A (TW) 0.1 $15M +55% 102k 148.46
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ConAgra Foods (CAG) 0.1 $15M +20% 566k 26.67
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Danaher Corporation (DHR) 0.1 $15M +29% 74k 205.00
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Fortinet (FTNT) 0.1 $15M +91% 156k 96.26
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Siriusxm Holdings Common Stock (SIRI) 0.1 $15M +50% 665k 22.55
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Texas Pacific Land Corp (TPL) 0.1 $15M +97% 11k 1324.99
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Owens Corning (OC) 0.1 $15M +161% 104k 142.82
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Mccormick & Co Com Non Vtg (MKC) 0.1 $15M +37% 181k 82.31
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Western Digital (WDC) 0.1 $15M +13% 367k 40.43
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Chubb (CB) 0.1 $15M -3% 49k 301.99
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Fastenal Company (FAST) 0.1 $15M -5% 191k 77.55
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Apollo Global Mgmt (APO) 0.1 $15M 108k 136.94
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Texas Instruments Incorporated (TXN) 0.1 $15M +57% 82k 179.70
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Axon Enterprise (AXON) 0.1 $15M +25% 28k 525.95
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Pinnacle West Capital Corporation (PNW) 0.1 $15M +111% 154k 95.25
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Labcorp Holdings Com Shs (LH) 0.1 $15M +144% 63k 232.74
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Equinix (EQIX) 0.1 $15M +165% 18k 815.35
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Universal Hlth Svcs CL B (UHS) 0.1 $15M +91% 77k 187.90
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Duke Energy Corp Com New (DUK) 0.1 $15M +51% 119k 121.97
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AGCO Corporation (AGCO) 0.1 $15M +36% 156k 92.57
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Eaton Corp SHS (ETN) 0.1 $15M +13% 53k 271.83
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Hanover Insurance (THG) 0.1 $14M +22% 83k 173.95
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $14M +349% 287k 50.12
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Nexstar Media Group Common Stock (NXST) 0.1 $14M +60% 80k 179.22
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Tyler Technologies (TYL) 0.1 $14M +141% 24k 581.39
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Otis Worldwide Corp (OTIS) 0.1 $14M -28% 137k 103.20
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Extra Space Storage (EXR) 0.1 $14M +29% 95k 148.49
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BorgWarner (BWA) 0.1 $14M +30% 490k 28.65
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Altria (MO) 0.1 $14M +16% 234k 60.02
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Avery Dennison Corporation (AVY) 0.1 $14M +149% 78k 177.97
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Mp Materials Corp Com Cl A (MP) 0.1 $14M +7% 571k 24.41
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Alliant Energy Corporation (LNT) 0.1 $14M +50% 216k 64.35
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Constellation Brands Cl A (STZ) 0.1 $14M +51% 75k 183.52
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Ast Spacemobile Com Cl A (ASTS) 0.1 $14M +18% 608k 22.74
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $14M +19% 70k 194.72
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M 118k 116.39
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Ryder System (R) 0.1 $14M +28% 95k 143.81
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Nutanix Cl A (NTNX) 0.1 $14M -3% 195k 69.81
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Philip Morris International (PM) 0.1 $14M -24% 86k 158.73
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Biogen Idec (BIIB) 0.1 $14M +10% 99k 136.84
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3M Company (MMM) 0.1 $14M +2% 92k 146.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M -7% 28k 484.82
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Servicenow (NOW) 0.1 $13M +19% 17k 796.14
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Ingersoll Rand (IR) 0.1 $13M +56% 167k 80.03
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Columbia Sportswear Company (COLM) 0.1 $13M +175% 176k 75.69
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Paylocity Holding Corporation (PCTY) 0.1 $13M NEW 71k 187.34
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Spotify Technology S A SHS (SPOT) 0.1 $13M -12% 24k 550.03
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Curtiss-Wright (CW) 0.1 $13M +110% 42k 317.27
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Medtronic SHS (MDT) 0.1 $13M -12% 146k 89.86
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Roper Industries (ROP) 0.1 $13M -15% 22k 589.58
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Exxon Mobil Corporation (XOM) 0.1 $13M +11% 110k 118.93
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CRH Ord (CRH) 0.1 $13M NEW 148k 87.97
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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