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 |
|---|---|---|---|---|---|
| 201 | CBOECBOE GLOBAL MKTS INC | 44,503 | $8.2B | 123.47% | |
| 202 | CPRTCOPART INC | 141,057 | $8.2B | 123.38% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 79,248 | $8.2B | 123.32% | |
| 204 | CBCHUBB LIMITED | 31,011 | $8.0B | 121.34% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 16,241 | $8.0B | 121.33% | |
| 206 | FBINFORTUNE BRANDS INNOVATIONS I | 94,622 | $8.0B | 120.98% | |
| 207 | MUMICRON TECHNOLOGY INC | 67,946 | $8.0B | 120.96% | |
| 208 | ECLECOLAB INC | 34,675 | $8.0B | 120.90% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 31,983 | $7.9B | 119.67% | |
| 210 | SAICSCIENCE APPLICATIONS INTL CO | 60,660 | $7.9B | 119.44% | |
| 211 | SKAASKECHERS U S A INC | 129,115 | $7.9B | 119.44% | |
| 212 | GPCGENUINE PARTS CO | 50,879 | $7.9B | 119.03% | |
| 213 | LULULULULEMON ATHLETICA INC | 20,046 | $7.8B | 118.25% | |
| 214 | XRAYDENTSPLY SIRONA INC | 233,961 | $7.8B | 117.27% | |
| 215 | WHWYNDHAM HOTELS & RESORTS INC | 101,117 | $7.8B | 117.19% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 164,010 | $7.7B | 116.92% | |
| 217 | HCAHCA HEALTHCARE INC | 23,159 | $7.7B | 116.65% | |
| 218 | DHRDANAHER CORPORATION | 30,895 | $7.7B | 116.51% | |
| 219 | VRTVERTIV HOLDINGS CO | 94,329 | $7.7B | 116.33% | |
| 220 | LLYELI LILLY & CO | 9,884 | $7.7B | 116.12% | |
| 221 | INGRINGREDION INC | 65,722 | $7.7B | 115.97% | |
| 222 | ERIEERIE INDTY CO | 19,110 | $7.7B | 115.89% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 18,318 | $7.7B | 115.63% | |
| 224 | MRNAMODERNA INC | 71,810 | $7.7B | 115.56% | |
| 225 | VUGVANGUARD INDEX FDS | 22,222 | $7.6B | 115.50% | |
| 226 | AMEDAMEDISYS INC | 82,961 | $7.6B | 115.45% | |
| 227 | CMICUMMINS INC | 25,920 | $7.6B | 115.33% | |
| 228 | FDXFEDEX CORP | 26,330 | $7.6B | 115.20% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 34,740 | $7.6B | 115.05% | |
| 230 | LSTRLANDSTAR SYS INC | 39,481 | $7.6B | 114.92% | |
| 231 | FTITECHNIPFMC PLC | 302,350 | $7.6B | 114.65% | |
| 232 | AGOASSURED GUARANTY LTD | 86,989 | $7.6B | 114.61% | |
| 233 | HSTHOST HOTELS & RESORTS INC | 366,258 | $7.6B | 114.38% | |
| 234 | ANAUTONATION INC | 45,535 | $7.5B | 113.85% | |
| 235 | IPINTERNATIONAL PAPER CO | 192,322 | $7.5B | 113.32% | |
| 236 | OHIOMEGA HEALTHCARE INVS INC | 233,801 | $7.4B | 111.81% | |
| 237 | EXECHESAPEAKE ENERGY CORP | 83,223 | $7.4B | 111.63% | |
| 238 | BGBUNGE GLOBAL SA | 72,031 | $7.4B | 111.51% | |
| 239 | GRMNGARMIN LTD | 49,178 | $7.3B | 110.56% | |
| 240 | SLBSCHLUMBERGER LTD | 133,420 | $7.3B | 110.42% | |
| 241 | SYYSYSCO CORP | 89,802 | $7.3B | 110.09% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 137,161 | $7.3B | 109.99% | |
| 243 | CNCCENTENE CORP DEL | 92,743 | $7.3B | 109.91% | |
| 244 | SMCIUSDSUPER MICRO COMPUTER INC | 7,193 | $7.3B | 109.71% | |
| 245 | LFUSLITTELFUSE INC | 29,874 | $7.2B | 109.32% | |
| 246 | VMIVALMONT INDS INC | 31,703 | $7.2B | 109.29% | |
| 247 | PKNREVVITY INC | 68,784 | $7.2B | 109.06% | |
| 248 | HUMHUMANA INC | 20,818 | $7.2B | 109.00% | |
| 249 | SHWSHERWIN WILLIAMS CO | 20,764 | $7.2B | 108.90% | |
| 250 | SNASNAP ON INC | 24,165 | $7.2B | 108.10% | |
| 251 | EXPEAGLE MATLS INC | 26,287 | $7.1B | 107.87% | |
| 252 | VTVVANGUARD INDEX FDS | 43,649 | $7.1B | 107.34% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,391 | $7.1B | 107.19% | |
| 254 | WTRGESSENTIAL UTILS INC | 191,562 | $7.1B | 107.18% | |
| 255 | HAYWHAYWARD HLDGS INC | 461,749 | $7.1B | 106.75% | |
| 256 | PATHUIPATH INC | 310,171 | $7.0B | 106.18% | |
| 257 | GOOGALPHABET INC | 46,124 | $7.0B | 106.04% | |
| 258 | ORIOLD REP INTL CORP | 224,519 | $6.9B | 104.16% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 105,470 | $6.9B | 104.11% | |
| 260 | PSXPHILLIPS 66 | 42,193 | $6.9B | 104.07% | |
| 261 | ROPROPER TECHNOLOGIES INC | 12,200 | $6.8B | 103.33% | |
| 262 | CHRWC H ROBINSON WORLDWIDE INC | 89,742 | $6.8B | 103.18% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 75,923 | $6.8B | 102.86% | |
| 264 | CHECHEMED CORP NEW | 10,590 | $6.8B | 102.66% | |
| 265 | BLDTOPBUILD CORP | 15,405 | $6.8B | 102.53% | |
| 266 | WATWATERS CORP | 19,710 | $6.8B | 102.45% | |
| 267 | GWWGRAINGER W W INC | 6,668 | $6.8B | 102.44% | |
| 268 | AMGNAMGEN INC | 23,804 | $6.8B | 102.19% | |
| 269 | STZCONSTELLATION BRANDS INC | 24,892 | $6.8B | 102.15% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 48,843 | $6.7B | 101.36% | |
| 271 | HOLXHOLOGIC INC | 86,096 | $6.7B | 101.36% | |
| 272 | BAXBAXTER INTL INC | 156,943 | $6.7B | 101.29% | |
| 273 | EMEEMCOR GROUP INC | 19,127 | $6.7B | 101.15% | |
| 274 | APHAMPHENOL CORP NEW | 57,949 | $6.7B | 100.94% | |
| 275 | DOXAMDOCS LTD | 73,923 | $6.7B | 100.88% | |
| 276 | RGLDROYAL GOLD INC | 54,690 | $6.7B | 100.59% | |
| 277 | DINOHF SINCLAIR CORP | 110,068 | $6.6B | 100.34% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 16,603 | $6.6B | 100.06% | |
| 279 | PLDPROLOGIS INC. | 50,689 | $6.6B | 99.67% | |
| 280 | MARMARRIOTT INTL INC NEW | 26,026 | $6.6B | 99.16% | |
| 281 | WSOWATSCO INC | 15,164 | $6.5B | 98.92% | |
| 282 | KMXCARMAX INC | 74,943 | $6.5B | 98.58% | |
| 283 | AZOAUTOZONE INC | 2,068 | $6.5B | 98.42% | |
| 284 | EBAEBAY INC. | 123,186 | $6.5B | 98.18% | |
| 285 | PHMPULTE GROUP INC | 53,673 | $6.5B | 97.77% | |
| 286 | LEALEAR CORP | 44,641 | $6.5B | 97.66% | |
| 287 | EAELECTRONIC ARTS INC | 48,639 | $6.5B | 97.44% | |
| 288 | TDYTELEDYNE TECHNOLOGIES INC | 15,016 | $6.4B | 97.35% | |
| 289 | LIILENNOX INTL INC | 13,108 | $6.4B | 96.74% | |
| 290 | CRLCHARLES RIV LABS INTL INC | 23,059 | $6.2B | 94.34% | |
| 291 | HIIHUNTINGTON INGALLS INDS INC | 21,345 | $6.2B | 93.95% | |
| 292 | FQIDIGITAL RLTY TR INC | 42,994 | $6.2B | 93.51% | |
| 293 | BLKCHFBLACKROCK INC | 7,339 | $6.1B | 92.39% | |
| 294 | NTNXNUTANIX INC | 99,128 | $6.1B | 92.39% | |
| 295 | NVSTENVISTA HOLDINGS CORPORATION | 286,081 | $6.1B | 92.36% | |
| 296 | ADPAUTOMATIC DATA PROCESSING IN | 24,381 | $6.1B | 91.94% | |
| 297 | FNDFLOOR & DECOR HLDGS INC | 46,721 | $6.1B | 91.44% | |
| 298 | ITTITT INC | 44,492 | $6.1B | 91.40% | |
| 299 | CSXCSX CORP | 162,898 | $6.0B | 91.18% | |
| 300 | HRHEALTHCARE RLTY TR | 426,488 | $6.0B | 91.12% |