Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 142,110 | $12.7B | 165.03% | |
| 102 | CBOECBOE GLOBAL MKTS INC | 74,821 | $12.7B | 164.73% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 308,343 | $12.7B | 164.63% | |
| 104 | CMCSACOMCAST CORP NEW | 322,020 | $12.6B | 163.26% | |
| 105 | BWABORGWARNER INC | 386,022 | $12.4B | 161.12% | |
| 106 | BKNGBOOKING HOLDINGS INC | 3,123 | $12.4B | 160.16% | |
| 107 | ETNEATON CORP PLC | 39,428 | $12.4B | 160.05% | |
| 108 | MOHMOLINA HEALTHCARE INC | 41,567 | $12.4B | 159.98% | |
| 109 | SCCOSOUTHERN COPPER CORP | 114,369 | $12.3B | 159.53% | |
| 110 | IRINGERSOLL RAND INC | 135,628 | $12.3B | 159.50% | |
| 111 | QLYSQUALYS INC | 86,021 | $12.3B | 158.80% | |
| 112 | MCDMCDONALDS CORP | 48,126 | $12.3B | 158.78% | |
| 113 | CVNACARVANA CO | 94,947 | $12.2B | 158.22% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 39,598 | $12.2B | 157.77% | |
| 115 | JPMJPMORGAN CHASE & CO. | 60,197 | $12.2B | 157.63% | |
| 116 | EOGEOG RES INC | 96,559 | $12.2B | 157.34% | |
| 117 | MCKMCKESSON CORP | 20,691 | $12.1B | 156.45% | |
| 118 | GISGENERAL MLS INC | 190,719 | $12.1B | 156.19% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 413,789 | $12.0B | 155.84% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 101,711 | $12.0B | 155.48% | |
| 121 | WMTWALMART INC | 176,709 | $12.0B | 154.89% | |
| 122 | HRHEALTHCARE RLTY TR | 724,984 | $11.9B | 154.67% | |
| 123 | PKGPACKAGING CORP AMER | 65,383 | $11.9B | 154.53% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 286,838 | $11.9B | 154.22% | |
| 125 | UBERUBER TECHNOLOGIES INC | 163,545 | $11.9B | 153.88% | |
| 126 | AFLAFLAC INC | 132,968 | $11.9B | 153.74% | |
| 127 | ORCLORACLE CORP | 84,077 | $11.9B | 153.69% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 21,282 | $11.8B | 152.36% | |
| 129 | KELKELLANOVA | 203,596 | $11.7B | 152.03% | |
| 130 | DALDELTA AIR LINES INC DEL | 246,036 | $11.7B | 151.10% | |
| 131 | WSMWILLIAMS SONOMA INC | 41,322 | $11.7B | 151.06% | |
| 132 | ACWIISHARES TR | 103,203 | $11.6B | 150.18% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 24,711 | $11.6B | 149.95% | |
| 134 | VRTVERTIV HOLDINGS CO | 133,564 | $11.6B | 149.69% | |
| 135 | THCTENET HEALTHCARE CORP | 86,823 | $11.6B | 149.53% | |
| 136 | AMEDAMEDISYS INC | 125,059 | $11.5B | 148.63% | |
| 137 | VRSNVERISIGN INC | 64,431 | $11.5B | 148.30% | |
| 138 | PPGPPG INDS INC | 90,561 | $11.4B | 147.59% | |
| 139 | LRCXEURLAM RESEARCH CORP | 10,674 | $11.4B | 147.15% | |
| 140 | QRVOQORVO INC | 97,526 | $11.3B | 146.50% | |
| 141 | NVTNVENT ELECTRIC PLC | 147,513 | $11.3B | 146.30% | |
| 142 | TJXTJX COS INC NEW | 102,402 | $11.3B | 145.96% | |
| 143 | SLBSCHLUMBERGER LTD | 238,456 | $11.3B | 145.65% | |
| 144 | RRXREGAL REXNORD CORPORATION | 83,060 | $11.2B | 145.40% | |
| 145 | AGCOAGCO CORP | 114,186 | $11.2B | 144.69% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 110,157 | $11.2B | 144.51% | |
| 147 | IPINTERNATIONAL PAPER CO | 257,619 | $11.1B | 143.91% | |
| 148 | OCOWENS CORNING NEW | 63,674 | $11.1B | 143.20% | |
| 149 | DUKDUKE ENERGY CORP NEW | 110,290 | $11.1B | 143.11% | |
| 150 | KHCKRAFT HEINZ CO | 342,352 | $11.0B | 142.80% | |
| 151 | TAPMOLSON COORS BEVERAGE CO | 215,480 | $11.0B | 141.79% | |
| 152 | PHPARKER-HANNIFIN CORP | 21,647 | $10.9B | 141.75% | |
| 153 | AGOASSURED GUARANTY LTD | 141,798 | $10.9B | 141.62% | |
| 154 | ACNACCENTURE PLC IRELAND | 36,009 | $10.9B | 141.44% | |
| 155 | BBWIBATH & BODY WORKS INC | 277,978 | $10.9B | 140.54% | |
| 156 | GPCGENUINE PARTS CO | 78,470 | $10.9B | 140.51% | |
| 157 | AMHAMERICAN HOMES 4 RENT | 291,532 | $10.8B | 140.25% | |
| 158 | VLTOVERALTO CORP | 113,342 | $10.8B | 140.08% | |
| 159 | LLYELI LILLY & CO | 11,949 | $10.8B | 140.06% | |
| 160 | INGRINGREDION INC | 94,281 | $10.8B | 140.00% | |
| 161 | MGMMGM RESORTS INTERNATIONAL | 243,079 | $10.8B | 139.85% | |
| 162 | VUGVANGUARD INDEX FDS | 28,819 | $10.8B | 139.54% | |
| 163 | EMREMERSON ELEC CO | 97,733 | $10.8B | 139.38% | |
| 164 | KDPKEURIG DR PEPPER INC | 322,249 | $10.8B | 139.34% | |
| 165 | CNCCENTENE CORP DEL | 161,657 | $10.7B | 138.75% | |
| 166 | PLDPROLOGIS INC. | 95,071 | $10.7B | 138.23% | |
| 167 | KLACKLA CORP | 12,940 | $10.7B | 138.13% | |
| 168 | DHRDANAHER CORPORATION | 42,645 | $10.7B | 137.93% | |
| 169 | OHIOMEGA HEALTHCARE INVS INC | 308,997 | $10.6B | 137.01% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 110,460 | $10.6B | 136.79% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 51,123 | $10.6B | 136.72% | |
| 172 | FASTFASTENAL CO | 167,784 | $10.5B | 136.50% | |
| 173 | MARMARRIOTT INTL INC NEW | 43,516 | $10.5B | 136.20% | |
| 174 | GWWGRAINGER W W INC | 11,622 | $10.5B | 135.75% | |
| 175 | CHECHEMED CORP NEW | 19,272 | $10.5B | 135.37% | |
| 176 | FTITECHNIPFMC PLC | 397,805 | $10.4B | 134.67% | |
| 177 | WHWYNDHAM HOTELS & RESORTS INC | 140,122 | $10.4B | 134.24% | |
| 178 | VTRSVIATRIS INC | 972,969 | $10.3B | 133.89% | |
| 179 | MOALTRIA GROUP INC | 225,124 | $10.3B | 132.75% | |
| 180 | EMEEMCOR GROUP INC | 27,939 | $10.2B | 132.04% | |
| 181 | RSGREPUBLIC SVCS INC | 52,412 | $10.2B | 131.86% | |
| 182 | 3M4MASIMO CORP | 80,759 | $10.2B | 131.67% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 61,517 | $10.1B | 130.84% | |
| 184 | CVXCHEVRON CORP NEW | 64,422 | $10.1B | 130.45% | |
| 185 | LSTRLANDSTAR SYS INC | 54,600 | $10.1B | 130.40% | |
| 186 | DOXAMDOCS LTD | 127,574 | $10.1B | 130.35% | |
| 187 | LQDISHARES TR | 93,930 | $10.1B | 130.26% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 160,517 | $10.1B | 130.23% | |
| 189 | BLDTOPBUILD CORP | 25,883 | $10.0B | 129.09% | |
| 190 | MCOMOODYS CORP | 23,669 | $10.0B | 128.97% | |
| 191 | HUBBHUBBELL INC | 26,979 | $9.9B | 127.65% | |
| 192 | PEGAPEGASYSTEMS INC | 161,721 | $9.8B | 126.72% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 50,344 | $9.8B | 126.68% | |
| 194 | WTRGESSENTIAL UTILS INC | 262,038 | $9.8B | 126.63% | |
| 195 | HHHHOWARD HUGHES HOLDINGS INC | 149,900 | $9.7B | 125.79% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 196,485 | $9.7B | 125.71% | |
| 197 | DVNDEVON ENERGY CORP NEW | 204,200 | $9.7B | 125.31% | |
| 198 | JJACOBS SOLUTIONS INC | 69,247 | $9.7B | 125.25% | |
| 199 | CSXCSX CORP | 289,110 | $9.7B | 125.19% | |
| 200 | MUMICRON TECHNOLOGY INC | 73,220 | $9.6B | 124.68% |