Gotham Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 9,005,674 | +9,005,674 | 0 | 5,856,750,029 | +5,856,750,029 |
| APPLE INC | 1,562,604 | 2,873,250 | +1,310,646 | 424,809,523 | 729,202,118 | +304,392,595 |
| NVIDIA CORPORATION | 0 | 4,132,873 | +4,132,873 | 0 | 720,773,051 | +720,773,051 |
| ISHARES TR | 0 | 288,620 | +288,620 | 0 | 106,985,662 | +106,985,662 |
| IRIDIUM COMMUNICATIONS INC | 0 | 3,353,971 | +3,353,971 | 0 | 93,039,156 | +93,039,156 |
| VANGUARD INDEX FDS | 0 | 276,774 | +276,774 | 0 | 165,386,304 | +165,386,304 |
| ISHARES TR | 0 | 127,789 | +127,789 | 0 | 45,564,446 | +45,564,446 |
| CF INDUSTRIES HOLD | 0 | 690,816 | +690,816 | 0 | 89,695,549 | +89,695,549 |
| APA CORPORATION | 2,289,986 | 2,319,509 | +29,523 | 56,013,058 | 98,439,962 | +42,426,904 |
| SM ENERGY COMPANY | 0 | 1,228,384 | +1,228,384 | 0 | 38,301,013 | +38,301,013 |
| PIMCO ETF TR | 0 | 643,160 | +643,160 | 0 | 59,350,805 | +59,350,805 |
| TD SYNNEX CORPORATION | 0 | 313,820 | +313,820 | 0 | 52,944,572 | +52,944,572 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 631,787 | +631,787 | 0 | 50,896,761 | +50,896,761 |
| VERSANT MEDIA GROUP INC | 0 | 893,983 | +893,983 | 0 | 33,095,265 | +33,095,265 |
| SONOCO PRODS CO | 0 | 686,271 | +686,271 | 0 | 37,120,398 | +37,120,398 |
| TECHNIPFMC PLC | 0 | 1,321,669 | +1,321,669 | 0 | 91,366,978 | +91,366,978 |
| PAYPAL HLDGS INC | 0 | 1,320,042 | +1,320,042 | 0 | 59,705,500 | +59,705,500 |
| ISHARES TR | 0 | 1,315,024 | +1,315,024 | 0 | 119,049,123 | +119,049,123 |
| LOCKHEED MARTIN CORP | 0 | 58,939 | +58,939 | 0 | 35,622,142 | +35,622,142 |
| INCYTE CORP | 0 | 676,670 | +676,670 | 0 | 63,688,180 | +63,688,180 |
| ENVISTA HOLDINGS CORPORATION | 0 | 2,291,134 | +2,291,134 | 0 | 58,126,070 | +58,126,070 |
| DUPONT DE NEMOURS INC | 0 | 1,195,090 | +1,195,090 | 0 | 54,735,122 | +54,735,122 |
| HEALTHCARE RLTY TR | 0 | 2,762,507 | +2,762,507 | 0 | 46,934,994 | +46,934,994 |
| EA SERIES TRUST | 0 | 400,000 | +400,000 | 0 | 27,162,920 | +27,162,920 |
| CONOCOPHILLIPS | 0 | 319,804 | +319,804 | 0 | 42,214,128 | +42,214,128 |
| BLACKSTONE INC | 0 | 264,769 | +264,769 | 0 | 30,445,787 | +30,445,787 |
| INVESCO EXCHANGE TRADED FD T | 0 | 313,420 | +313,420 | 0 | 60,151,566 | +60,151,566 |
| VANGUARD INDEX FDS | 0 | 207,679 | +207,679 | 0 | 66,625,500 | +66,625,500 |
| CORTEVA INC | 0 | 575,102 | +575,102 | 0 | 48,141,788 | +48,141,788 |
| CBOE GLOBAL MKTS INC | 0 | 179,717 | +179,717 | 0 | 50,513,057 | +50,513,057 |
| OGE ENERGY CORP | 0 | 817,786 | +817,786 | 0 | 39,221,017 | +39,221,017 |
| CARMAX INC | 0 | 984,504 | +984,504 | 0 | 40,935,676 | +40,935,676 |
| ISHARES TR | 0 | 607,761 | +607,761 | 0 | 60,332,434 | +60,332,434 |
| NEUROCRINE BIOSCIENCES INC | 0 | 360,136 | +360,136 | 0 | 47,444,317 | +47,444,317 |
| CLOROX CO DEL | 0 | 369,797 | +369,797 | 0 | 38,322,063 | +38,322,063 |
| DOCUSIGN INC | 0 | 724,193 | +724,193 | 0 | 34,333,990 | +34,333,990 |
| INTUIT | 0 | 73,604 | +73,604 | 0 | 31,824,898 | +31,824,898 |
| FIRST INDL RLTY TR INC | 0 | 380,603 | +380,603 | 0 | 22,017,884 | +22,017,884 |
| VANGUARD INDEX FDS | 0 | 858,103 | +858,103 | 0 | 168,359,809 | +168,359,809 |
| ROPER TECHNOLOGIES INC | 0 | 146,197 | +146,197 | 0 | 51,733,270 | +51,733,270 |
| INVESCO QQQ TR | 0 | 148,103 | +148,103 | 0 | 85,482,090 | +85,482,090 |
| RYDER SYS INC | 0 | 254,356 | +254,356 | 0 | 52,069,217 | +52,069,217 |
| MILLROSE PPTYS INC | 0 | 1,563,070 | +1,563,070 | 0 | 43,765,960 | +43,765,960 |
| VALERO ENERGY CORP | 0 | 215,781 | +215,781 | 0 | 53,315,169 | +53,315,169 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 2,303,292 | +2,303,292 | 0 | 54,841,383 | +54,841,383 |
| EXXON MOBIL CORP | 0 | 301,197 | +301,197 | 0 | 51,101,083 | +51,101,083 |
| STRYKER CORPORATION | 0 | 116,453 | +116,453 | 0 | 38,265,291 | +38,265,291 |
| AVNET INC | 0 | 329,658 | +329,658 | 0 | 20,313,526 | +20,313,526 |
| DELL TECHNOLOGIES INC | 0 | 360,685 | +360,685 | 0 | 59,199,229 | +59,199,229 |
| CARNIVAL CORP | 0 | 777,352 | +777,352 | 0 | 20,117,870 | +20,117,870 |
| MEDTRONIC PLC | 0 | 560,478 | +560,478 | 0 | 48,565,419 | +48,565,419 |
| RALPH LAUREN CORP | 0 | 175,053 | +175,053 | 0 | 60,216,481 | +60,216,481 |
| NUTANIX INC | 0 | 616,275 | +616,275 | 0 | 23,424,613 | +23,424,613 |
| ROIVANT SCIENCES LTD | 0 | 1,416,091 | +1,416,091 | 0 | 39,225,721 | +39,225,721 |
| KYNDRYL HLDGS INC | 0 | 2,417,338 | +2,417,338 | 0 | 31,715,475 | +31,715,475 |
| ALBEMARLE CORP | 39,803 | 137,797 | +97,994 | 5,629,736 | 24,738,695 | +19,108,959 |
| HARLEY DAVIDSON INC | 0 | 1,180,407 | +1,180,407 | 0 | 23,867,830 | +23,867,830 |
| J P MORGAN EXCHANGE TRADED F | 0 | 943,704 | +943,704 | 0 | 47,760,859 | +47,760,859 |
| BEST BUY INC | 0 | 554,131 | +554,131 | 0 | 35,575,210 | +35,575,210 |
| HALOZYME THERAPEUTICS INC | 0 | 746,841 | +746,841 | 0 | 48,268,334 | +48,268,334 |
| DECKERS OUTDOOR CORP | 0 | 494,561 | +494,561 | 0 | 49,500,610 | +49,500,610 |
| SHIFT4 PMTS INC | 0 | 488,551 | +488,551 | 0 | 21,364,335 | +21,364,335 |
| API GROUP CORP | 310,968 | 748,169 | +437,201 | 11,897,636 | 30,315,808 | +18,418,172 |
| BORGWARNER INC | 0 | 1,066,526 | +1,066,526 | 0 | 57,869,701 | +57,869,701 |
| ISHARES TR | 0 | 332,083 | +332,083 | 0 | 45,950,325 | +45,950,325 |
| MOLSON COORS BEVERAGE CO | 0 | 1,132,864 | +1,132,864 | 0 | 48,781,124 | +48,781,124 |
| ELEMENT SOLUTIONS INC | 0 | 1,302,692 | +1,302,692 | 0 | 44,473,905 | +44,473,905 |
| JACOBS SOLUTIONS INC | 0 | 276,200 | +276,200 | 0 | 35,154,736 | +35,154,736 |
| PINTEREST INC | 0 | 1,676,750 | +1,676,750 | 0 | 30,751,595 | +30,751,595 |
| TRAVELERS COMPANIES INC | 0 | 93,036 | +93,036 | 0 | 27,136,740 | +27,136,740 |
| VERIZON COMMUNICATIONS INC | 0 | 689,350 | +689,350 | 0 | 34,605,370 | +34,605,370 |
| FIDELITY NATL INFORMATION SV | 0 | 552,470 | +552,470 | 0 | 25,916,368 | +25,916,368 |
| SOLVENTUM CORP | 0 | 622,833 | +622,833 | 0 | 40,670,995 | +40,670,995 |
| WEX INC | 0 | 375,048 | +375,048 | 0 | 57,397,346 | +57,397,346 |
| VICI PPTYS INC | 0 | 1,586,201 | +1,586,201 | 0 | 43,335,011 | +43,335,011 |
| ISHARES INC | 0 | 1,227,381 | +1,227,381 | 0 | 85,609,825 | +85,609,825 |
| INGREDION INC | 0 | 370,315 | +370,315 | 0 | 41,719,688 | +41,719,688 |
| JOHNSON CONTROLS INTERNATION | 0 | 411,569 | +411,569 | 0 | 53,894,961 | +53,894,961 |
| HASBRO INC | 0 | 649,512 | +649,512 | 0 | 60,794,323 | +60,794,323 |
| QNITY ELECTRONICS INC | 0 | 213,587 | +213,587 | 0 | 24,643,668 | +24,643,668 |
| VANGUARD INDEX FDS | 0 | 142,386 | +142,386 | 0 | 62,192,781 | +62,192,781 |
| COLUMBIA SPORTSWEAR CO | 0 | 396,130 | +396,130 | 0 | 21,711,885 | +21,711,885 |
| CIRRUS LOGIC INC | 0 | 306,944 | +306,944 | 0 | 44,390,241 | +44,390,241 |
| MICRON TECHNOLOGY INC | 0 | 244,524 | +244,524 | 0 | 82,609,988 | +82,609,988 |
| GRAND CANYON ED INC | 0 | 137,380 | +137,380 | 0 | 23,358,721 | +23,358,721 |
| PRIMO BRANDS CORPORATION | 0 | 1,901,227 | +1,901,227 | 0 | 35,800,104 | +35,800,104 |
| VIATRIS INC | 0 | 4,500,352 | +4,500,352 | 0 | 60,799,756 | +60,799,756 |
| OLIN CORP | 0 | 791,070 | +791,070 | 0 | 23,518,511 | +23,518,511 |
| COMFORT SYS USA INC | 0 | 48,821 | +48,821 | 0 | 67,323,671 | +67,323,671 |
| COTERRA ENERGY INC | 0 | 700,833 | +700,833 | 0 | 24,627,272 | +24,627,272 |
| CASEYS GEN STORES INC | 0 | 46,020 | +46,020 | 0 | 33,496,117 | +33,496,117 |
| GENERAL MTRS CO | 0 | 825,027 | +825,027 | 0 | 61,464,512 | +61,464,512 |
| TAPESTRY INC | 0 | 637,999 | +637,999 | 0 | 90,028,039 | +90,028,039 |
| TIMKEN CO | 0 | 424,248 | +424,248 | 0 | 42,666,621 | +42,666,621 |
| NETFLIX INC. | 0 | 517,412 | +517,412 | 0 | 49,749,164 | +49,749,164 |
| MASIMO CORP | 0 | 341,468 | +341,468 | 0 | 60,736,913 | +60,736,913 |
| NUCOR CORP | 0 | 136,844 | +136,844 | 0 | 23,140,320 | +23,140,320 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 178,451 | +178,451 | 0 | 16,080,220 | +16,080,220 |
| GENTEX CORP | 0 | 1,292,588 | +1,292,588 | 0 | 28,243,048 | +28,243,048 |
| VERTIV HOLDINGS CO | 0 | 192,588 | +192,588 | 0 | 48,258,701 | +48,258,701 |