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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 136,807 | $7.3B | 95.14% | |
| 302 | TRIPTRIPADVISOR INC | 410,568 | $7.3B | 94.67% | |
| 303 | RBCRBC BEARINGS INC | 26,993 | $7.3B | 94.28% | |
| 304 | ALKALASKA AIR GROUP INC | 178,588 | $7.2B | 93.40% | |
| 305 | NVRNVR INC | 949 | $7.2B | 93.23% | |
| 306 | WCCWESCO INTL INC | 45,110 | $7.2B | 92.57% | |
| 307 | AIZASSURANT INC | 42,869 | $7.1B | 92.26% | |
| 308 | FLOFLOWERS FOODS INC | 320,957 | $7.1B | 92.24% | |
| 309 | HRLHORMEL FOODS CORP | 233,549 | $7.1B | 92.18% | |
| 310 | GDGENERAL DYNAMICS CORP | 24,504 | $7.1B | 92.04% | |
| 311 | HCAHCA HEALTHCARE INC | 22,106 | $7.1B | 91.95% | |
| 312 | ITTITT INC | 54,905 | $7.1B | 91.82% | |
| 313 | SPLBSPDR SER TR | 313,253 | $7.1B | 91.44% | |
| 314 | ERIEERIE INDTY CO | 19,350 | $7.0B | 90.78% | |
| 315 | RRYDER SYS INC | 56,465 | $7.0B | 90.55% | |
| 316 | WABWABTEC | 44,251 | $7.0B | 90.54% | |
| 317 | DCIDONALDSON INC | 97,486 | $7.0B | 90.32% | |
| 318 | WEXWEX INC | 39,376 | $7.0B | 90.30% | |
| 319 | MSGSMADISON SQUARE GRDN SPRT COR | 36,945 | $7.0B | 89.98% | |
| 320 | NATLNCR ATLEOS CORPORATION | 256,986 | $6.9B | 89.89% | |
| 321 | IQVIQVIA HLDGS INC | 32,764 | $6.9B | 89.68% | |
| 322 | AMGNAMGEN INC | 22,140 | $6.9B | 89.55% | |
| 323 | EXPEAGLE MATLS INC | 31,806 | $6.9B | 89.54% | |
| 324 | THGHANOVER INS GROUP INC | 54,721 | $6.9B | 88.87% | |
| 325 | AOSSMITH A O CORP | 83,664 | $6.8B | 88.58% | |
| 326 | DDDUPONT DE NEMOURS INC | 84,802 | $6.8B | 88.36% | |
| 327 | BGBUNGE GLOBAL SA | 63,628 | $6.8B | 87.95% | |
| 328 | ALAIR LEASE CORP | 142,692 | $6.8B | 87.80% | |
| 329 | AZOAUTOZONE INC | 2,277 | $6.7B | 87.38% | |
| 330 | RGLDROYAL GOLD INC | 53,905 | $6.7B | 87.34% | |
| 331 | AJGGALLAGHER ARTHUR J & CO | 25,993 | $6.7B | 87.26% | |
| 332 | CAHCARDINAL HEALTH INC | 68,457 | $6.7B | 87.13% | |
| 333 | ESSESSEX PPTY TR INC | 24,674 | $6.7B | 86.95% | |
| 334 | ELLAUDER ESTEE COS INC | 63,097 | $6.7B | 86.91% | |
| 335 | PANWPALO ALTO NETWORKS INC | 19,579 | $6.6B | 85.93% | |
| 336 | FQIDIGITAL RLTY TR INC | 43,635 | $6.6B | 85.89% | |
| 337 | TSCOTRACTOR SUPPLY CO | 24,515 | $6.6B | 85.69% | |
| 338 | MMM3M CO | 63,954 | $6.5B | 84.61% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE C | 308,287 | $6.5B | 84.49% | |
| 340 | HUMHUMANA INC | 17,263 | $6.5B | 83.51% | |
| 341 | UNHUNITEDHEALTH GROUP INC | 12,615 | $6.4B | 83.17% | |
| 342 | CDWCDW CORP | 28,689 | $6.4B | 83.13% | |
| 343 | FOXAFOX CORP | 186,459 | $6.4B | 82.96% | |
| 344 | ELVELEVANCE HEALTH INC | 11,813 | $6.4B | 82.86% | |
| 345 | DTMDT MIDSTREAM INC | 89,880 | $6.4B | 82.65% | |
| 346 | HALHALLIBURTON CO | 188,667 | $6.4B | 82.51% | |
| 347 | CGNXCOGNEX CORP | 136,173 | $6.4B | 82.43% | |
| 348 | IRMIRON MTN INC DEL | 71,000 | $6.4B | 82.38% | |
| 349 | SPGIS&P GLOBAL INC | 14,238 | $6.3B | 82.21% | |
| 350 | DBXDROPBOX INC | 281,562 | $6.3B | 81.90% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE IN | 35,741 | $6.3B | 81.71% | |
| 352 | LAMRLAMAR ADVERTISING CO NEW | 52,587 | $6.3B | 81.37% | |
| 353 | PSXPHILLIPS 66 | 44,049 | $6.2B | 80.50% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. | 67,893 | $6.2B | 80.42% | |
| 355 | DRIDARDEN RESTAURANTS INC | 41,009 | $6.2B | 80.33% | |
| 356 | FCNFTI CONSULTING INC | 28,783 | $6.2B | 80.31% | |
| 357 | K6BKBR INC | 96,360 | $6.2B | 80.01% | |
| 358 | UPSUNITED PARCEL SERVICE INC | 45,074 | $6.2B | 79.85% | |
| 359 | AXONAXON ENTERPRISE INC | 20,816 | $6.1B | 79.29% | |
| 360 | VTVVANGUARD INDEX FDS | 37,876 | $6.1B | 78.65% | |
| 361 | AZEKAZEK CO INC | 144,056 | $6.1B | 78.57% | |
| 362 | DTEDTE ENERGY CO | 54,551 | $6.1B | 78.39% | |
| 363 | LNTALLIANT ENERGY CORP | 118,933 | $6.1B | 78.37% | |
| 364 | TSNTYSON FOODS INC | 105,896 | $6.0B | 78.33% | |
| 365 | AFGAMERICAN FINL GROUP INC OHIO | 48,926 | $6.0B | 77.91% | |
| 366 | CNPCENTERPOINT ENERGY INC | 193,883 | $6.0B | 77.76% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 91,723 | $6.0B | 77.65% | |
| 368 | VOOVANGUARD INDEX FDS | 11,979 | $6.0B | 77.56% | |
| 369 | REGNREGENERON PHARMACEUTICALS | 5,700 | $6.0B | 77.55% | |
| 370 | OLEDUNIVERSAL DISPLAY CORP | 28,443 | $6.0B | 77.42% | |
| 371 | ABGCENCORA INC | 26,516 | $6.0B | 77.34% | |
| 372 | PPLPPL CORP | 215,097 | $5.9B | 76.99% | |
| 373 | STLDSTEEL DYNAMICS INC | 45,663 | $5.9B | 76.55% | |
| 374 | DDOGDATADOG INC | 45,589 | $5.9B | 76.54% | |
| 375 | SUISUN CMNTYS INC | 49,109 | $5.9B | 76.50% | |
| 376 | CMICUMMINS INC | 21,302 | $5.9B | 76.37% | |
| 377 | TRUTRANSUNION | 79,544 | $5.9B | 76.36% | |
| 378 | TSLATESLA INC | 29,739 | $5.9B | 76.18% | |
| 379 | CWCURTISS WRIGHT CORP | 21,454 | $5.8B | 75.26% | |
| 380 | XYLXYLEM INC | 42,817 | $5.8B | 75.18% | |
| 381 | PFGCPERFORMANCE FOOD GROUP CO | 87,807 | $5.8B | 75.14% | |
| 382 | SNPSSYNOPSYS INC | 9,753 | $5.8B | 75.13% | |
| 383 | CCKCROWN HLDGS INC | 77,649 | $5.8B | 74.78% | |
| 384 | INTUINTUIT | 8,709 | $5.7B | 74.09% | |
| 385 | MOSMOSAIC CO NEW | 197,021 | $5.7B | 73.71% | |
| 386 | EX9EXELIXIS INC | 253,204 | $5.7B | 73.65% | |
| 387 | PRUPRUDENTIAL FINL INC | 48,384 | $5.7B | 73.41% | |
| 388 | WYNNWYNN RESORTS LTD | 63,345 | $5.7B | 73.39% | |
| 389 | BYDBOYD GAMING CORP | 102,677 | $5.7B | 73.24% | |
| 390 | FCXFREEPORT-MCMORAN INC | 116,274 | $5.7B | 73.15% | |
| 391 | BLKCHFBLACKROCK INC | 7,156 | $5.6B | 72.94% | |
| 392 | SKYWSKYWEST INC | 68,208 | $5.6B | 72.46% | |
| 393 | AVYAVERY DENNISON CORP | 25,560 | $5.6B | 72.35% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 22,679 | $5.6B | 72.32% | |
| 395 | PHINPHINIA INC | 141,757 | $5.6B | 72.23% | |
| 396 | GLOBGLOBANT S A | 31,261 | $5.6B | 72.14% | |
| 397 | PAHUSDELEMENT SOLUTIONS INC | 205,074 | $5.6B | 72.00% | |
| 398 | EXASEXACT SCIENCES CORP | 131,549 | $5.6B | 71.94% | |
| 399 | RSRELIANCE INC | 19,396 | $5.5B | 71.71% | |
| 400 | UUNITY SOFTWARE INC | 339,756 | $5.5B | 71.52% |