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Name: |
GOTHAM ASSET MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
11 |
- |
$495.06 |
$47,796,000 |
98,431 |
0.72% |
12,811,000 |
-408 |
0.004 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
16 |
- |
$1,413.09 |
$26,769,000 |
20,197 |
0.4% |
-1,784,000 |
-5,382 |
0.005 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.12 |
$23,047,000 |
198,274 |
0.35% |
229,000 |
-29,950 |
0.005 |
Integrated Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$63.53 |
$21,076,000 |
314,621 |
0.32% |
475,000 |
-20,839 |
0.027 |
N/A |
|
AMAT |
Applied Materials Inc |
29 |
- |
$223.37 |
$20,142,000 |
97,670 |
0.3% |
2,558,000 |
-10,824 |
0.011 |
Semiconductor Equipme... |
|
CAT |
Caterpillar Inc |
32 |
- |
$329.45 |
$19,585,000 |
53,448 |
0.3% |
2,246,000 |
-5,194 |
0.01 |
Farm & Construction M... |
|
CRM |
Salesforce.com Inc |
35 |
- |
$236.53 |
$18,682,000 |
62,030 |
0.28% |
-1,077,000 |
-13,061 |
0.007 |
Internet Software & S... |
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$17,692,000 |
390,129 |
0.27% |
1,439,000 |
-62,344 |
0.027 |
Auto Manufacturers |
|
TPR |
Tapestry Inc |
41 |
- |
$43.50 |
$16,982,000 |
357,661 |
0.26% |
2,459,000 |
-36,866 |
0.129 |
Textile - Apparel Foo... |
|
DIS |
Walt Disney Co |
46 |
- |
$101.50 |
$15,639,000 |
127,808 |
0.24% |
480,000 |
-40,083 |
0.007 |
Entertainment - Diver... |
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$173.92 |
$15,122,000 |
75,049 |
0.23% |
3,251,000 |
-4,967 |
0.012 |
Oil & Gas Refining, P... |
|
T |
AT&T Corp |
52 |
- |
$18.30 |
$14,820,000 |
842,041 |
0.22% |
-1,277,000 |
-117,231 |
0.012 |
Long Distance Carriers |
|
PG |
Procter & Gamble Co |
58 |
- |
$166.05 |
$14,165,000 |
87,306 |
0.21% |
-1,771,000 |
-21,444 |
0.004 |
Cleaning Products |
|
PH |
Parker Hannifin Corp |
74 |
- |
$523.20 |
$12,915,000 |
23,238 |
0.2% |
-4,882,000 |
-15,392 |
0.018 |
Industrial Equipment ... |
|
GE |
General Electric Co |
78 |
- |
$162.55 |
$12,564,000 |
71,576 |
0.19% |
-77,000 |
-27,469 |
0.007 |
Conglomerates |
|
KMB |
Kimberly Clark Corp |
79 |
- |
$136.84 |
$12,540,000 |
96,944 |
0.19% |
-1,841,000 |
-21,405 |
0.029 |
Paper & Paper Products |
|
WSM |
Williams Sonoma Inc |
84 |
- |
$298.05 |
$12,198,000 |
38,416 |
0.18% |
4,140,000 |
-1,517 |
0.049 |
Home Furnishing Stores |
|
APP |
Applovin Corp |
86 |
- |
$83.67 |
$12,156,000 |
175,613 |
0.18% |
1,663,000 |
-87,705 |
0.081 |
N/A |
|
GIS |
General Mills Inc |
90 |
- |
$67.46 |
$12,025,000 |
171,857 |
0.18% |
49,000 |
-11,999 |
0.028 |
Food - Major Diversified |
|
DELL |
Dell Technologies Inc |
102 |
- |
$137.66 |
$11,582,000 |
101,496 |
0.17% |
3,753,000 |
-844 |
0.039 |
N/A |
|
APO |
Apollo Global Management LLC |
103 |
- |
$116.28 |
$11,568,000 |
102,876 |
0.17% |
1,953,000 |
-302 |
0.017 |
Diversified Investments |
|
BIO |
Bio Rad Laboratories Inc |
104 |
- |
$289.10 |
$11,547,000 |
33,386 |
0.17% |
-534,000 |
-4,028 |
0.135 |
Scientific & Technica... |
|
MASI |
Masimo Corp |
110 |
- |
$124.62 |
$11,322,000 |
77,098 |
0.17% |
1,939,000 |
-2,958 |
0.14 |
Medical Appliances & ... |
|
TDG |
Transdigm Group Inc |
115 |
- |
$1,362.30 |
$11,046,000 |
8,969 |
0.17% |
235,000 |
-1,718 |
0.016 |
Aerospace/Defense Pro... |
|
CVNA |
Carvana Co. |
123 |
- |
$103.04 |
$10,751,000 |
122,291 |
0.16% |
261,000 |
-75,862 |
0.1 |
N/A |
|
PKG |
Packaging Corp Of America |
133 |
- |
$182.72 |
$10,487,000 |
55,260 |
0.16% |
1,274,000 |
-1,291 |
0.058 |
Paper & Paper Products |
|
CRWD |
Crowdstrike Holdings, Inc. |
139 |
- |
$342.18 |
$10,076,000 |
31,430 |
0.15% |
701,000 |
-5,288 |
0.017 |
N/A |
|
RSG |
Republic Services Inc |
144 |
- |
$188.07 |
$9,891,000 |
51,667 |
0.15% |
562,000 |
-4,903 |
0.016 |
Waste Management |
|
TAP |
Molson Coors Brewing Company |
148 |
- |
$52.50 |
$9,760,000 |
145,132 |
0.15% |
548,000 |
-5,362 |
0.074 |
Beverage - Brewers |
|
CDNS |
Cadence Design Systems Inc |
151 |
- |
$296.42 |
$9,542,000 |
30,654 |
0.14% |
1,164,000 |
-104 |
0.011 |
Technical & System So... |
|
LDOS |
Leidos Holdings, Inc. |
158 |
- |
$145.67 |
$9,089,000 |
69,333 |
0.14% |
817,000 |
-7,088 |
0.049 |
Technical Services |
|
MOH |
Molina Healthcare Inc |
160 |
- |
$306.49 |
$9,058,000 |
22,047 |
0.14% |
655,000 |
-1,209 |
0.037 |
Health Care Plans |
|
GEHC |
Ge Healthcare Holding Llc |
169 |
- |
$76.96 |
$8,839,000 |
97,224 |
0.13% |
-1,623,000 |
-38,090 |
0.021 |
N/A |
|
APA |
Apache Corp |
171 |
- |
$29.00 |
$8,797,000 |
255,863 |
0.13% |
-910,000 |
-14,686 |
0.068 |
Independent Oil & Gas |
|
CF |
CF Industries Holdings Inc |
172 |
- |
$76.84 |
$8,795,000 |
105,702 |
0.13% |
-1,485,000 |
-23,604 |
0.049 |
Basic Materials Whole... |
|
DVN |
Devon Energy Corp |
176 |
- |
$46.62 |
$8,694,000 |
173,256 |
0.13% |
-508,000 |
-29,875 |
0.091 |
Independent Oil & Gas |
|
LIN |
Linde Plc |
183 |
- |
$435.08 |
$8,563,000 |
18,441 |
0.13% |
-2,096,000 |
-7,511 |
0.004 |
N/A |
|
PNR |
Pentair Inc |
184 |
- |
$80.27 |
$8,561,000 |
100,199 |
0.13% |
-4,842,000 |
-84,137 |
0.06 |
Diversified Machinery |
|
BHGE |
Baker Hughes A Ge Co |
189 |
- |
$31.75 |
$8,483,000 |
253,229 |
0.13% |
-1,735,000 |
-45,728 |
0.025 |
N/A |
|
EMR |
Emerson Electric Co |
191 |
- |
$108.28 |
$8,403,000 |
74,087 |
0.13% |
-6,828,000 |
-82,403 |
0.012 |
Industrial Electrical... |
|
CR |
Crane Co |
192 |
- |
$147.33 |
$8,354,000 |
61,823 |
0.13% |
557,000 |
-4,172 |
0.109 |
N/A |
|
KHC |
Kraft Heinz Co |
194 |
- |
$34.67 |
$8,334,000 |
225,849 |
0.13% |
-906,000 |
-24,026 |
0.019 |
N/A |
|
CVS |
CVS/Caremark Corp |
196 |
- |
$60.70 |
$8,304,000 |
104,116 |
0.13% |
-1,531,000 |
-20,442 |
0.008 |
Drug Stores |
|
CPRT |
Copart Inc |
202 |
- |
$54.00 |
$8,170,000 |
141,057 |
0.12% |
-1,113,000 |
-48,392 |
0.015 |
Auto Dealerships |
|
UNH |
Unitedhealth Group Inc |
205 |
- |
$503.12 |
$8,034,000 |
16,241 |
0.12% |
-1,823,000 |
-2,481 |
0.002 |
Health Care Plans |
|
FBHS |
Fortune Brands Home & Secur... |
206 |
- |
$67.22 |
$8,012,000 |
94,622 |
0.12% |
-1,595,000 |
-31,553 |
0.068 |
Security & Protection... |
|
ECL |
Ecolab Inc |
208 |
- |
$239.19 |
$8,006,000 |
34,675 |
0.12% |
-1,029,000 |
-10,874 |
0.012 |
Cleaning Products |
|
SAIC |
Science Applications Intern... |
211 |
- |
$118.09 |
$7,909,000 |
60,660 |
0.12% |
-68,000 |
-3,509 |
0.104 |
N/A |
|
MGM |
MGM Resorts International |
216 |
- |
$40.38 |
$7,743,000 |
164,010 |
0.12% |
-1,364,000 |
-39,822 |
0.033 |
Gambling/Resorts |
|
VRT |
Vertiv Holdings Co |
219 |
- |
$97.08 |
$7,704,000 |
94,329 |
0.12% |
3,112,000 |
-1,288 |
0.025 |
N/A |
|
ERIE |
Erie Indemnity Co |
222 |
- |
$360.61 |
$7,674,000 |
19,110 |
0.12% |
884,000 |
-1,164 |
0.036 |
Property & Casualty I... |
|
FDX |
Fedex Corp |
228 |
- |
$248.05 |
$7,629,000 |
26,330 |
0.12% |
-3,556,000 |
-17,883 |
0.01 |
AirDelivery & Freight... |
|
CHK |
Chesapeake Energy Corp |
237 |
- |
$88.80 |
$7,393,000 |
83,223 |
0.11% |
-3,473,000 |
-58,007 |
0.062 |
Independent Oil & Gas |
|
GRMN |
Garmin Ltd |
239 |
- |
$164.00 |
$7,321,000 |
49,178 |
0.11% |
840,000 |
-1,242 |
0.026 |
Scientific & Technica... |
|
SYY |
SYSCO Corp |
241 |
- |
$72.24 |
$7,290,000 |
89,802 |
0.11% |
-543,000 |
-17,308 |
0.018 |
Food Wholesale |
|
CNC |
Centene Corp |
243 |
- |
$69.70 |
$7,278,000 |
92,743 |
0.11% |
-3,540,000 |
-53,026 |
0.016 |
Health Care Plans |
|
SMCI |
Super Micro Computer Inc |
244 |
- |
$802.52 |
$7,265,000 |
7,193 |
0.11% |
-924,000 |
-21,616 |
0.014 |
Networking & Communic... |
|
SNA |
Snap-On Inc |
250 |
- |
$269.22 |
$7,158,000 |
24,165 |
0.11% |
-858,000 |
-3,589 |
0.045 |
Small Tools & Accesso... |
|
EXP |
Eagle Materials Inc |
251 |
- |
$229.85 |
$7,143,000 |
26,287 |
0.11% |
1,562,000 |
-1,225 |
0.063 |
General Building Mate... |
|
PATH |
Uipath, Inc. |
256 |
- |
$11.87 |
$7,032,000 |
310,171 |
0.11% |
-2,919,000 |
-90,443 |
0.073 |
N/A |
|
MCHP |
Microchip Technology Inc |
263 |
- |
$94.30 |
$6,811,000 |
75,923 |
0.1% |
-1,709,000 |
-18,558 |
0.014 |
Semiconductor - Speci... |
|
GWW |
WW Grainger Inc |
267 |
- |
$890.27 |
$6,783,000 |
6,668 |
0.1% |
-1,479,000 |
-3,302 |
0.012 |
Electronics Wholesale |
|
AMGN |
Amgen Inc |
268 |
- |
$307.38 |
$6,768,000 |
23,804 |
0.1% |
-5,153,000 |
-17,586 |
0.004 |
Biotechnology |
|
HOLX |
Hologic Inc |
270 |
- |
$74.25 |
$6,712,000 |
86,096 |
0.1% |
-9,159,000 |
-136,032 |
0.042 |
Medical Appliances & ... |
|
BAX |
Baxter International Inc |
272 |
- |
$40.93 |
$6,708,000 |
156,943 |
0.1% |
-2,289,000 |
-75,791 |
0.031 |
Medical Instruments &... |
|
EME |
Emcor Group Inc |
273 |
- |
$378.14 |
$6,698,000 |
19,127 |
0.1% |
-198,000 |
-12,885 |
0.035 |
General Contractors |
|
MAR |
Marriott International Inc |
280 |
- |
$232.77 |
$6,567,000 |
26,026 |
0.1% |
-1,797,000 |
-11,062 |
0.008 |
Lodging |
|
EBAY |
eBay Inc |
284 |
- |
$53.01 |
$6,502,000 |
123,186 |
0.1% |
-419,000 |
-35,472 |
0.018 |
Internet Software & S... |
|
PHM |
PulteGroup Inc |
285 |
- |
$115.57 |
$6,474,000 |
53,673 |
0.1% |
-109,000 |
-10,100 |
0.02 |
Residential Construct... |
|
LII |
Lennox International Inc |
289 |
- |
$467.14 |
$6,407,000 |
13,108 |
0.1% |
117,000 |
-947 |
0.034 |
Appliances |
|
ITT |
ITT Corporation |
298 |
- |
$129.39 |
$6,052,000 |
44,492 |
0.09% |
250,000 |
-4,134 |
0.051 |
Industrial Electrical... |
|
HR |
Healthcare Realty Trust Inc |
300 |
- |
$24.29 |
$6,035,000 |
426,488 |
0.09% |
-1,782,000 |
-27,208 |
0.102 |
REIT - Healthcare Fac... |
|
PLNT |
Planet Fitness, Inc. |
303 |
- |
$65.64 |
$5,968,000 |
95,296 |
0.09% |
-2,768,000 |
-24,374 |
0.097 |
N/A |
|
AAXN |
Axon Enterprise Inc |
308 |
- |
$282.13 |
$5,853,000 |
18,708 |
0.09% |
-468,000 |
-5,762 |
0.029 |
Aerospace/Defense Pro... |
|
NUE |
Nucor Corp |
309 |
- |
$161.69 |
$5,844,000 |
29,528 |
0.09% |
480,000 |
-1,290 |
0.01 |
Steel & Iron |
|
MOS |
Mosaic Co |
313 |
- |
$29.14 |
$5,789,000 |
178,347 |
0.09% |
-3,052,000 |
-69,105 |
0.047 |
Agricultural & Fertil... |
|
DOCU |
Docusign Inc |
315 |
- |
$53.54 |
$5,708,000 |
95,858 |
0.09% |
-1,363,000 |
-23,084 |
0.052 |
N/A |
|
VST |
Vistra Energy Corp |
320 |
- |
$92.00 |
$5,629,000 |
80,822 |
0.09% |
-171,000 |
-69,746 |
0.017 |
N/A |
|
IT |
Gartner Inc |
321 |
- |
$435.95 |
$5,621,000 |
11,793 |
0.08% |
186,000 |
-254 |
0.013 |
Management Services |
|
DXCM |
DexCom Inc |
327 |
- |
$118.08 |
$5,493,000 |
39,604 |
0.08% |
558,000 |
-168 |
0.01 |
Medical Instruments &... |
|
CEG |
Constellation Energy Corp |
330 |
- |
$209.33 |
$5,439,000 |
29,423 |
0.08% |
1,962,000 |
-323 |
0.009 |
N/A |
|
USFD |
Us Foods Holding Corp. |
331 |
- |
$53.18 |
$5,415,000 |
100,340 |
0.08% |
-536,000 |
-30,718 |
0.041 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
332 |
- |
$156.33 |
$5,396,000 |
38,814 |
0.08% |
-5,885,000 |
-48,302 |
0.017 |
Sporting and Park Ent... |
|
LH |
Laboratory Corp of America |
334 |
- |
$210.59 |
$5,381,000 |
24,631 |
0.08% |
-1,756,000 |
-6,770 |
0.025 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
336 |
- |
$219.47 |
$5,361,000 |
21,047 |
0.08% |
-283,000 |
-4,313 |
0.003 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
338 |
- |
$81.16 |
$5,320,000 |
58,207 |
0.08% |
-1,494,000 |
-12,767 |
0.005 |
Specialty Eateries |
|
MTD |
Mettler Toledo Internationa... |
342 |
- |
$1,452.03 |
$5,281,000 |
3,967 |
0.08% |
-108,000 |
-476 |
0.017 |
Scientific & Technica... |
|
TKR |
Timken Co |
343 |
- |
$84.82 |
$5,265,000 |
60,220 |
0.08% |
-169,000 |
-7,579 |
0.08 |
Machine Tools & Acces... |
|
PPL |
PPL Corp |
345 |
- |
$28.94 |
$5,248,000 |
190,639 |
0.08% |
-689,000 |
-28,425 |
0.025 |
Electric Utilities |
|
AFG |
American Financial Group Inc |
346 |
- |
$127.75 |
$5,247,000 |
38,444 |
0.08% |
233,000 |
-3,729 |
0.044 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
350 |
- |
$39.96 |
$5,212,000 |
137,437 |
0.08% |
518,000 |
-1,967 |
0.002 |
Domestic Money Center... |
|
KMI |
Kinder Morgan Inc |
352 |
- |
$19.79 |
$5,164,000 |
281,549 |
0.08% |
-4,709,000 |
-278,127 |
0.012 |
Gas Utilities |
|
PHIN |
Phinia Inc. |
353 |
- |
$43.65 |
$5,152,000 |
134,071 |
0.08% |
1,061,000 |
-979 |
0.285 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
357 |
- |
$19.48 |
$5,090,000 |
287,068 |
0.08% |
-2,968,000 |
-187,477 |
0.022 |
N/A |
|
GPS |
Gap Inc |
368 |
- |
$26.60 |
$4,830,000 |
175,307 |
0.07% |
316,000 |
-40,572 |
0.047 |
Apparel Stores |
|
AJG |
Arthur J Gallagher & Co |
373 |
- |
$253.09 |
$4,761,000 |
19,040 |
0.07% |
239,000 |
-1,068 |
0.008 |
Insurance Brokers |
|
TROW |
T Rowe Price Group Inc |
376 |
- |
$116.86 |
$4,735,000 |
38,835 |
0.07% |
476,000 |
-715 |
0.017 |
Asset Management |
|
PCAR |
Paccar Inc |
377 |
- |
$106.11 |
$4,734,000 |
38,208 |
0.07% |
381,000 |
-6,374 |
0.007 |
Trucks & Other Vehicles |
|
EVR |
Evercore Partners Inc. |
379 |
- |
$197.54 |
$4,722,000 |
24,521 |
0.07% |
503,000 |
-143 |
0.06 |
Asset Management |
|
TSCO |
Tractor Supply Co |
381 |
- |
$270.37 |
$4,693,000 |
17,930 |
0.07% |
-2,021,000 |
-13,292 |
0.015 |
Specialty Retail, Other |
|