Gotham Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
1,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLANOVA | 202,261 | $11.6B | 174.98% | |
| 102 | DELLDELL TECHNOLOGIES INC | 101,496 | $11.6B | 174.89% | |
| 103 | APOAPOLLO GLOBAL MGMT INC | 102,876 | $11.6B | 174.70% | |
| 104 | BUWABIO RAD LABS INC | 33,386 | $11.5B | 174.38% | |
| 105 | JJACOBS SOLUTIONS INC | 74,689 | $11.5B | 173.38% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 55,598 | $11.5B | 172.95% | |
| 107 | VNOVORNADO RLTY TR | 395,827 | $11.4B | 171.96% | |
| 108 | URIUNITED RENTALS INC | 15,783 | $11.4B | 171.87% | |
| 109 | ACWIISHARES TR | 103,203 | $11.4B | 171.63% | |
| 110 | 3M4MASIMO CORP | 77,098 | $11.3B | 170.97% | |
| 111 | CECELANESE CORP DEL | 65,649 | $11.3B | 170.38% | |
| 112 | ABBVABBVIE INC | 61,583 | $11.2B | 169.35% | |
| 113 | WTWWILLIS TOWERS WATSON PLC LTD | 40,684 | $11.2B | 168.96% | |
| 114 | UBERUBER TECHNOLOGIES INC | 144,575 | $11.1B | 168.08% | |
| 115 | T7DTRANSDIGM GROUP INC | 8,969 | $11.0B | 166.81% | |
| 116 | LECOLINCOLN ELEC HLDGS INC | 43,028 | $11.0B | 165.98% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 64,699 | $11.0B | 165.48% | |
| 118 | MSMMSC INDL DIRECT INC | 112,695 | $10.9B | 165.14% | |
| 119 | PIIPOLARIS INC | 109,081 | $10.9B | 164.93% | |
| 120 | OTISOTIS WORLDWIDE CORP | 109,803 | $10.9B | 164.61% | |
| 121 | GILDGILEAD SCIENCES INC | 148,288 | $10.9B | 164.04% | |
| 122 | KRKROGER CO | 189,408 | $10.8B | 163.40% | |
| 123 | CVNACARVANA CO | 122,291 | $10.8B | 162.34% | |
| 124 | ACNACCENTURE PLC IRELAND | 31,011 | $10.7B | 162.31% | |
| 125 | CARTMAPLEBEAR INC | 286,420 | $10.7B | 161.29% | |
| 126 | LRCXEURLAM RESEARCH CORP | 10,985 | $10.7B | 161.17% | |
| 127 | VLTOVERALTO CORP | 119,462 | $10.6B | 159.94% | |
| 128 | UTHUNITED THERAPEUTICS CORP DEL | 46,069 | $10.6B | 159.81% | |
| 129 | FMCFMC CORP | 165,891 | $10.6B | 159.58% | |
| 130 | HUBBHUBBELL INC | 25,426 | $10.6B | 159.37% | |
| 131 | CAGCONAGRA BRANDS INC | 354,704 | $10.5B | 158.76% | |
| 132 | SCCOSOUTHERN COPPER CORP | 98,589 | $10.5B | 158.58% | |
| 133 | PKGPACKAGING CORP AMER | 55,260 | $10.5B | 158.37% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 57,544 | $10.4B | 156.85% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 314,218 | $10.3B | 154.82% | |
| 136 | LQDISHARES TR | 93,930 | $10.2B | 154.49% | |
| 137 | ITWILLINOIS TOOL WKS INC | 37,764 | $10.1B | 153.03% | |
| 138 | GNRCGENERAC HLDGS INC | 80,019 | $10.1B | 152.42% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 31,430 | $10.1B | 152.17% | |
| 140 | IDXXIDEXX LABS INC | 18,542 | $10.0B | 151.18% | |
| 141 | YUMYUM BRANDS INC | 72,140 | $10.0B | 151.05% | |
| 142 | MATMATTEL INC | 504,213 | $10.0B | 150.84% | |
| 143 | ULTAULTA BEAUTY INC | 18,928 | $9.9B | 149.46% | |
| 144 | RSGREPUBLIC SVCS INC | 51,667 | $9.9B | 149.37% | |
| 145 | COPCONOCOPHILLIPS | 77,409 | $9.9B | 148.78% | |
| 146 | SIRIEURSIRIUS XM HOLDINGS INC | 2,524,119 | $9.8B | 147.89% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 106,794 | $9.8B | 147.76% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 145,132 | $9.8B | 147.39% | |
| 149 | CMECME GROUP INC | 44,868 | $9.7B | 145.87% | |
| 150 | MCKMCKESSON CORP | 17,873 | $9.6B | 144.90% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 30,654 | $9.5B | 144.09% | |
| 152 | WMTWALMART INC | 158,138 | $9.5B | 143.69% | |
| 153 | EXPEEXPEDIA GROUP INC | 68,658 | $9.5B | 142.82% | |
| 154 | RBLXROBLOX CORP | 246,672 | $9.4B | 142.21% | |
| 155 | PXDEURPIONEER NAT RES CO | 35,380 | $9.3B | 140.25% | |
| 156 | OCOWENS CORNING NEW | 55,276 | $9.2B | 139.24% | |
| 157 | MOALTRIA GROUP INC | 210,588 | $9.2B | 138.71% | |
| 158 | LDOSLEIDOS HOLDINGS INC | 69,333 | $9.1B | 137.24% | |
| 159 | VTRSVIATRIS INC | 761,179 | $9.1B | 137.24% | |
| 160 | MOHMOLINA HEALTHCARE INC | 22,047 | $9.1B | 136.78% | |
| 161 | AZEKAZEK CO INC | 180,134 | $9.0B | 136.61% | |
| 162 | NEUNEWMARKET CORP | 14,247 | $9.0B | 136.53% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 52,091 | $9.0B | 135.49% | |
| 164 | PWRQUANTA SVCS INC | 34,521 | $9.0B | 135.43% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 80,649 | $8.9B | 134.57% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 12,153 | $8.9B | 134.45% | |
| 167 | RRXREGAL REXNORD CORPORATION | 49,413 | $8.9B | 134.39% | |
| 168 | HWMHOWMET AEROSPACE INC | 129,387 | $8.9B | 133.70% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 97,224 | $8.8B | 133.47% | |
| 170 | AFLAFLAC INC | 102,543 | $8.8B | 132.96% | |
| 171 | APAAPA CORPORATION | 255,863 | $8.8B | 132.83% | |
| 172 | CFCF INDS HLDGS INC | 105,702 | $8.8B | 132.82% | |
| 173 | RTXRTX CORPORATION | 89,929 | $8.8B | 132.44% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 89,316 | $8.7B | 132.08% | |
| 175 | KLACKLA CORP | 12,509 | $8.7B | 131.96% | |
| 176 | DVNDEVON ENERGY CORP NEW | 173,256 | $8.7B | 131.28% | |
| 177 | BBWIBATH & BODY WORKS INC | 173,809 | $8.7B | 131.28% | |
| 178 | GLOBGLOBANT S A | 43,046 | $8.7B | 131.23% | |
| 179 | WEXWEX INC | 36,506 | $8.7B | 130.95% | |
| 180 | PAYCPAYCOM SOFTWARE INC | 43,385 | $8.6B | 130.39% | |
| 181 | MHKMOHAWK INDS INC | 65,627 | $8.6B | 129.71% | |
| 182 | BYDBOYD GAMING CORP | 127,580 | $8.6B | 129.69% | |
| 183 | LINLINDE PLC | 18,441 | $8.6B | 129.30% | |
| 184 | PNRPENTAIR PLC | 100,199 | $8.6B | 129.29% | |
| 185 | OXYOCCIDENTAL PETE CORP | 131,548 | $8.5B | 129.10% | |
| 186 | NVTNVENT ELECTRIC PLC | 113,310 | $8.5B | 129.01% | |
| 187 | EVRGEVERGY INC | 159,685 | $8.5B | 128.71% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 369,400 | $8.5B | 128.35% | |
| 189 | BKRBAKER HUGHES COMPANY | 253,229 | $8.5B | 128.11% | |
| 190 | AIZASSURANT INC | 44,926 | $8.5B | 127.70% | |
| 191 | EMREMERSON ELEC CO | 74,087 | $8.4B | 126.88% | |
| 192 | CRCRANE COMPANY | 61,823 | $8.4B | 126.16% | |
| 193 | VRSNVERISIGN INC | 44,064 | $8.3B | 126.10% | |
| 194 | KHCKRAFT HEINZ CO | 225,849 | $8.3B | 125.84% | |
| 195 | AMHAMERICAN HOMES 4 RENT | 225,937 | $8.3B | 125.48% | |
| 196 | CVSCVS HEALTH CORP | 104,116 | $8.3B | 125.40% | |
| 197 | PANWPALO ALTO NETWORKS INC | 29,075 | $8.3B | 124.76% | |
| 198 | CLCOLGATE PALMOLIVE CO | 91,250 | $8.2B | 124.09% | |
| 199 | CAHCARDINAL HEALTH INC | 73,329 | $8.2B | 123.91% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 14,118 | $8.2B | 123.91% |