Gotham Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,727,201 | 9,005,674 | +2,278,473 | 4,587,412,906 | 5,856,750,029 | 17.94% | +1,269,337,123 |
| APPLE INC(AAPL) | 1,562,604 | 2,873,250 | +1,310,646 | 424,809,523 | 729,202,118 | 2.23% | +304,392,595 |
| NVIDIA CORPORATION(NVDA) | 2,953,156 | 4,132,873 | +1,179,717 | 550,763,594 | 720,773,051 | 2.21% | +170,009,457 |
| ISHARES TR | 0 | 288,620 | +288,620 | 0 | 106,985,662 | 0.33% | +106,985,662 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,309,750 | 3,353,971 | +1,044,221 | 40,143,455 | 93,039,156 | 0.28% | +52,895,701 |
| VANGUARD INDEX FDS | 180,596 | 276,774 | +96,178 | 113,257,169 | 165,386,304 | 0.51% | +52,129,135 |
| ISHARES TR | 7,815 | 127,789 | +119,974 | 2,918,434 | 45,564,446 | 0.14% | +42,646,012 |
| CF INDUSTRIES HOLD(CF) | 609,665 | 690,816 | +81,151 | 47,151,491 | 89,695,549 | 0.27% | +42,544,058 |
| APA CORPORATION(APA) | 2,289,986 | 2,319,509 | +29,523 | 56,013,058 | 98,439,962 | 0.30% | +42,426,904 |
| SM ENERGY COMPANY(SM) | 10,840 | 1,228,384 | +1,217,544 | 202,708 | 38,301,013 | 0.12% | +38,098,305 |
| PIMCO ETF TR ACTIVE BD ETF | 228,960 | 643,160 | +414,200 | 21,311,597 | 59,350,805 | 0.18% | +38,039,208 |
| TD SYNNEX CORPORATION(SNX) | 118,545 | 313,820 | +195,275 | 17,809,015 | 52,944,572 | 0.16% | +35,135,557 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 382,330 | 631,787 | +249,457 | 16,554,889 | 50,896,761 | 0.16% | +34,341,872 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 893,983 | +893,983 | 0 | 33,095,265 | 0.10% | +33,095,265 |
| SONOCO PRODS CO(SON) | 120,527 | 686,271 | +565,744 | 5,259,798 | 37,120,398 | 0.11% | +31,860,600 |
| TECHNIPFMC PLC(FTI) | 1,336,215 | 1,321,669 | -14,546 | 59,541,740 | 91,366,978 | 0.28% | +31,825,238 |
| PAYPAL HLDGS INC(PYPL) | 483,219 | 1,320,042 | +836,823 | 28,210,325 | 59,705,500 | 0.18% | +31,495,175 |
| ISHARES TR CORE MSCI EAFE | 993,241 | 1,315,024 | +321,783 | 88,855,340 | 119,049,123 | 0.36% | +30,193,783 |
| LOCKHEED MARTIN CORP(LMT) | 12,369 | 58,939 | +46,570 | 5,982,514 | 35,622,142 | 0.11% | +29,639,628 |
| INCYTE CORP(INCY) | 352,695 | 676,670 | +323,975 | 34,835,685 | 63,688,180 | 0.20% | +28,852,495 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,414,500 | 2,291,134 | +876,634 | 30,708,795 | 58,126,070 | 0.18% | +27,417,275 |
| DUPONT DE NEMOURS INC(DD) | 684,600 | 1,195,090 | +510,490 | 27,520,920 | 54,735,122 | 0.17% | +27,214,202 |
| HEALTHCARE RLTY TR(HR) | 1,165,025 | 2,762,507 | +1,597,482 | 19,747,174 | 46,934,994 | 0.14% | +27,187,820 |
| EA SERIES TRUST CAS TAR EQU ETF | 0 | 400,000 | +400,000 | 0 | 27,162,920 | 0.08% | +27,162,920 |
| CONOCOPHILLIPS(COP) | 164,145 | 319,804 | +155,659 | 15,365,613 | 42,214,128 | 0.13% | +26,848,515 |
| BLACKSTONE INC(BX) | 23,759 | 264,769 | +241,010 | 3,662,212 | 30,445,787 | 0.09% | +26,783,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,373 | 313,420 | +134,047 | 34,360,692 | 60,151,566 | 0.18% | +25,790,874 |
| VANGUARD INDEX FDS | 123,463 | 207,679 | +84,216 | 41,393,440 | 66,625,500 | 0.20% | +25,232,060 |
| CORTEVA INC(CTVA) | 344,118 | 575,102 | +230,984 | 23,066,230 | 48,141,788 | 0.15% | +25,075,558 |
| CBOE GLOBAL MKTS INC(CBOE) | 102,131 | 179,717 | +77,586 | 25,634,881 | 50,513,057 | 0.15% | +24,878,176 |
| OGE ENERGY CORP(OGE) | 342,535 | 817,786 | +475,251 | 14,626,245 | 39,221,017 | 0.12% | +24,594,772 |
| CARMAX INC(KMX) | 426,342 | 984,504 | +558,162 | 16,473,855 | 40,935,676 | 0.13% | +24,461,821 |
| ISHARES TR | 367,183 | 607,761 | +240,578 | 36,674,238 | 60,332,434 | 0.18% | +23,658,196 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 168,572 | 360,136 | +191,564 | 23,908,567 | 47,444,317 | 0.15% | +23,535,750 |
| CLOROX CO DEL(CLX) | 147,851 | 369,797 | +221,946 | 14,907,816 | 38,322,063 | 0.12% | +23,414,247 |
| DOCUSIGN INC(DOCU) | 175,021 | 724,193 | +549,172 | 11,971,436 | 34,333,990 | 0.11% | +22,362,554 |
| INTUIT(INTU) | 14,606 | 73,604 | +58,998 | 9,675,307 | 31,824,898 | 0.10% | +22,149,591 |
| VANGUARD INDEX FDS | 766,649 | 858,103 | +91,454 | 146,422,293 | 168,359,809 | 0.52% | +21,937,516 |
| ROPER TECHNOLOGIES INC(ROP) | 67,043 | 146,197 | +79,154 | 29,842,851 | 51,733,270 | 0.16% | +21,890,419 |
| INVESCO QQQ TR | 103,627 | 148,103 | +44,476 | 63,659,102 | 85,482,090 | 0.26% | +21,822,988 |
| RYDER SYS INC(R) | 161,642 | 254,356 | +92,714 | 30,936,662 | 52,069,217 | 0.16% | +21,132,555 |
| MILLROSE PPTYS INC(MRP) | 764,256 | 1,563,070 | +798,814 | 22,828,327 | 43,765,960 | 0.13% | +20,937,633 |
| VALERO ENERGY CORP(VLO) | 199,998 | 215,781 | +15,783 | 32,557,674 | 53,315,169 | 0.16% | +20,757,495 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,429,401 | 2,303,292 | +873,891 | 34,334,212 | 54,841,383 | 0.17% | +20,507,171 |
| EXXON MOBIL CORP | 254,695 | 301,197 | +46,502 | 30,649,996 | 51,101,083 | 0.16% | +20,451,087 |
| FIRST INDL RLTY TR INC(FR) | 27,646 | 380,603 | +352,957 | 1,583,286 | 22,017,884 | 0.07% | +20,434,598 |
| STRYKER CORPORATION(SYK) | 50,826 | 116,453 | +65,627 | 17,863,814 | 38,265,291 | 0.12% | +20,401,477 |
| DELL TECHNOLOGIES INC(DELL) | 309,662 | 360,685 | +51,023 | 38,980,253 | 59,199,229 | 0.18% | +20,218,976 |
| CARNIVAL CORP | 0 | 777,352 | +777,352 | 0 | 20,117,870 | 0.06% | +20,117,870 |
| MEDTRONIC PLC(MDT) | 300,151 | 560,478 | +260,327 | 28,832,505 | 48,565,419 | 0.15% | +19,732,914 |
| RALPH LAUREN CORP(RL) | 115,913 | 175,053 | +59,140 | 40,987,996 | 60,216,481 | 0.18% | +19,228,485 |
| NUTANIX INC(NTNX) | 82,093 | 616,275 | +534,182 | 4,243,387 | 23,424,613 | 0.07% | +19,181,226 |
| ROIVANT SCIENCES LTD(ROIV) | 925,193 | 1,416,091 | +490,898 | 20,076,688 | 39,225,721 | 0.12% | +19,149,033 |
| KYNDRYL HLDGS INC(KD) | 473,642 | 2,417,338 | +1,943,696 | 12,579,932 | 31,715,475 | 0.10% | +19,135,543 |
| ALBEMARLE CORP(ALB) | 39,803 | 137,797 | +97,994 | 5,629,736 | 24,738,695 | 0.08% | +19,108,959 |
| HARLEY DAVIDSON INC(HOG) | 234,158 | 1,180,407 | +946,249 | 4,797,897 | 23,867,830 | 0.07% | +19,069,933 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 569,575 | 943,704 | +374,129 | 28,814,799 | 47,760,859 | 0.15% | +18,946,060 |
| AVNET INC | 32,115 | 329,658 | +297,543 | 1,544,089 | 20,313,526 | 0.06% | +18,769,437 |
| BEST BUY INC(BBY) | 252,396 | 554,131 | +301,735 | 16,892,864 | 35,575,210 | 0.11% | +18,682,346 |
| HALOZYME THERAPEUTICS INC(HALO) | 439,708 | 746,841 | +307,133 | 29,592,348 | 48,268,334 | 0.15% | +18,675,986 |
| DECKERS OUTDOOR CORP(DECK) | 299,556 | 494,561 | +195,005 | 31,054,971 | 49,500,610 | 0.15% | +18,445,639 |
| SHIFT4 PMTS INC(FOUR) | 46,443 | 488,551 | +442,108 | 2,924,516 | 21,364,335 | 0.07% | +18,439,819 |
| API GROUP CORP(APG) | 310,968 | 748,169 | +437,201 | 11,897,636 | 30,315,808 | 0.09% | +18,418,172 |
| BORGWARNER INC | 877,736 | 1,066,526 | +188,790 | 39,550,784 | 57,869,701 | 0.18% | +18,318,917 |
| ISHARES TR | 195,402 | 332,083 | +136,681 | 27,647,429 | 45,950,325 | 0.14% | +18,302,896 |
| MOLSON COORS BEVERAGE CO(TAP) | 655,247 | 1,132,864 | +477,617 | 30,586,930 | 48,781,124 | 0.15% | +18,194,194 |
| ELEMENT SOLUTIONS INC(ESI) | 1,060,788 | 1,302,692 | +241,904 | 26,509,092 | 44,473,905 | 0.14% | +17,964,813 |
| JACOBS SOLUTIONS INC(J) | 130,108 | 276,200 | +146,092 | 17,234,106 | 35,154,736 | 0.11% | +17,920,630 |
| PINTEREST INC(PINS) | 495,852 | 1,676,750 | +1,180,898 | 12,837,608 | 30,751,595 | 0.09% | +17,913,987 |
| TRAVELERS COMPANIES INC(TRV) | 32,219 | 93,036 | +60,817 | 9,345,443 | 27,136,740 | 0.08% | +17,791,297 |
| VERIZON COMMUNICATIONS INC(VZ) | 413,344 | 689,350 | +276,006 | 16,835,501 | 34,605,370 | 0.11% | +17,769,869 |
| FIDELITY NATL INFORMATION SV(FIS) | 124,486 | 552,470 | +427,984 | 8,273,340 | 25,916,368 | 0.08% | +17,643,028 |
| SOLVENTUM CORP(SOLV) | 291,308 | 622,833 | +331,525 | 23,083,246 | 40,670,995 | 0.12% | +17,587,749 |
| WEX INC(WEX) | 267,438 | 375,048 | +107,610 | 39,842,913 | 57,397,346 | 0.18% | +17,554,433 |
| VICI PPTYS INC(VICI) | 919,062 | 1,586,201 | +667,139 | 25,844,023 | 43,335,011 | 0.13% | +17,490,988 |
| ISHARES INC CORE MSCI EMKT | 1,013,747 | 1,227,381 | +213,634 | 68,144,073 | 85,609,825 | 0.26% | +17,465,752 |
| INGREDION INC(INGR) | 220,567 | 370,315 | +149,748 | 24,319,717 | 41,719,688 | 0.13% | +17,399,971 |
| JOHNSON CONTROLS INTERNATION SHS | 305,176 | 411,569 | +106,393 | 36,544,826 | 53,894,961 | 0.17% | +17,350,135 |
| HASBRO INC(HAS) | 530,297 | 649,512 | +119,215 | 43,484,354 | 60,794,323 | 0.19% | +17,309,969 |
| QNITY ELECTRONICS INC(Q) | 92,411 | 213,587 | +121,176 | 7,545,358 | 24,643,668 | 0.08% | +17,098,310 |
| VANGUARD INDEX FDS | 92,450 | 142,386 | +49,936 | 45,102,657 | 62,192,781 | 0.19% | +17,090,124 |
| COLUMBIA SPORTSWEAR CO(COLM) | 84,088 | 396,130 | +312,042 | 4,632,408 | 21,711,885 | 0.07% | +17,079,477 |
| CIRRUS LOGIC INC(CRUS) | 230,556 | 306,944 | +76,388 | 27,320,886 | 44,390,241 | 0.14% | +17,069,355 |
| MICRON TECHNOLOGY INC(MU) | 230,124 | 244,524 | +14,400 | 65,679,691 | 82,609,988 | 0.25% | +16,930,297 |
| GRAND CANYON ED INC(LOPE) | 39,061 | 137,380 | +98,319 | 6,496,235 | 23,358,721 | 0.07% | +16,862,486 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,168,999 | 1,901,227 | +732,228 | 19,113,134 | 35,800,104 | 0.11% | +16,686,970 |
| VIATRIS INC(VTRS) | 3,545,110 | 4,500,352 | +955,242 | 44,136,620 | 60,799,756 | 0.19% | +16,663,136 |
| OLIN CORP(OLN) | 332,156 | 791,070 | +458,914 | 6,918,809 | 23,518,511 | 0.07% | +16,599,702 |
| COMFORT SYS USA INC(FIX) | 54,395 | 48,821 | -5,574 | 50,766,310 | 67,323,671 | 0.21% | +16,557,361 |
| COTERRA ENERGY INC | 308,167 | 700,833 | +392,666 | 8,110,955 | 24,627,272 | 0.08% | +16,516,317 |
| CASEYS GEN STORES INC(CASY) | 30,904 | 46,020 | +15,116 | 17,080,950 | 33,496,117 | 0.10% | +16,415,167 |
| GENERAL MTRS CO(GM) | 554,707 | 825,027 | +270,320 | 45,108,773 | 61,464,512 | 0.19% | +16,355,739 |
| TAPESTRY INC(TPR) | 576,727 | 637,999 | +61,272 | 73,688,409 | 90,028,039 | 0.28% | +16,339,630 |
| TIMKEN CO(TKR) | 313,790 | 424,248 | +110,458 | 26,399,153 | 42,666,621 | 0.13% | +16,267,468 |
| NETFLIX INC.(NFLX) | 357,369 | 517,412 | +160,043 | 33,506,917 | 49,749,164 | 0.15% | +16,242,247 |
| MASIMO CORP | 342,194 | 341,468 | -726 | 44,505,752 | 60,736,913 | 0.19% | +16,231,161 |
| NUCOR CORP(NUE) | 42,391 | 136,844 | +94,453 | 6,914,396 | 23,140,320 | 0.07% | +16,225,924 |
| GENTEX CORP(GNTX) | 524,311 | 1,292,588 | +768,277 | 12,200,717 | 28,243,048 | 0.09% | +16,042,331 |
| VERTIV HOLDINGS CO(VRT) | 199,180 | 192,588 | -6,592 | 32,269,152 | 48,258,701 | 0.15% | +15,989,549 |
| VIKING HOLDINGS LTD(VIK) | 112,121 | 326,116 | +213,995 | 8,006,561 | 23,963,004 | 0.07% | +15,956,443 |