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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 23,557 | $5.5B | 70.69% | |
| 402 | CITCINTAS CORP | 7,779 | $5.4B | 70.52% | |
| 403 | VTVANGUARD INTL EQUITY INDEX F | 48,291 | $5.4B | 70.42% | |
| 404 | DC4DEXCOM INC | 47,880 | $5.4B | 70.27% | |
| 405 | BACBANK AMERICA CORP | 135,970 | $5.4B | 70.00% | |
| 406 | DEDEERE & CO | 14,428 | $5.4B | 69.78% | |
| 407 | NTNXNUTANIX INC | 94,567 | $5.4B | 69.60% | |
| 408 | SCISERVICE CORP INTL | 75,503 | $5.4B | 69.52% | |
| 409 | ACIALBERTSONS COS INC | 271,029 | $5.4B | 69.29% | |
| 410 | CLHCLEAN HARBORS INC | 23,582 | $5.3B | 69.04% | |
| 411 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,039 | $5.3B | 68.63% | |
| 412 | DGDOLLAR GEN CORP NEW | 40,052 | $5.3B | 68.57% | |
| 413 | NBIXNEUROCRINE BIOSCIENCES INC | 38,279 | $5.3B | 68.22% | |
| 414 | TNDMTANDEM DIABETES CARE INC | 130,721 | $5.3B | 68.18% | |
| 415 | TWTRADEWEB MKTS INC | 49,645 | $5.3B | 68.13% | |
| 416 | WECWEC ENERGY GROUP INC | 66,709 | $5.2B | 67.75% | |
| 417 | MTNVAIL RESORTS INC | 29,038 | $5.2B | 67.71% | |
| 418 | TELTE CONNECTIVITY LTD | 34,614 | $5.2B | 67.40% | |
| 419 | NKENIKE INC | 68,922 | $5.2B | 67.24% | |
| 420 | KDKYNDRYL HLDGS INC | 197,374 | $5.2B | 67.22% | |
| 421 | PHMPULTE GROUP INC | 46,663 | $5.1B | 66.51% | |
| 422 | MAAMID-AMER APT CMNTYS INC | 35,784 | $5.1B | 66.07% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 33,362 | $5.1B | 65.56% | |
| 424 | EVREVERCORE INC | 24,236 | $5.1B | 65.39% | |
| 425 | TKRTIMKEN CO | 62,623 | $5.0B | 64.95% | |
| 426 | LFUSLITTELFUSE INC | 19,627 | $5.0B | 64.94% | |
| 427 | AMEAMETEK INC | 30,078 | $5.0B | 64.91% | |
| 428 | BKRBAKER HUGHES COMPANY | 142,556 | $5.0B | 64.90% | |
| 429 | NDSNNORDSON CORP | 21,498 | $5.0B | 64.55% | |
| 430 | PEOEXELON CORP | 142,796 | $4.9B | 63.98% | |
| 431 | TRVTRAVELERS COMPANIES INC | 24,296 | $4.9B | 63.96% | |
| 432 | FBINFORTUNE BRANDS INNOVATIONS I | 75,916 | $4.9B | 63.81% | |
| 433 | ROSTROSS STORES INC | 33,838 | $4.9B | 63.66% | |
| 434 | SMGSCOTTS MIRACLE-GRO CO | 75,540 | $4.9B | 63.62% | |
| 435 | VNTVONTIER CORPORATION | 127,771 | $4.9B | 63.18% | |
| 436 | SWKSTANLEY BLACK & DECKER INC | 61,004 | $4.9B | 63.09% | |
| 437 | NOCNORTHROP GRUMMAN CORP | 11,174 | $4.9B | 63.06% | |
| 438 | VENVENTAS INC | 94,780 | $4.9B | 62.89% | |
| 439 | INCYINCYTE CORP | 80,137 | $4.9B | 62.88% | |
| 440 | RLIRLI CORP | 34,366 | $4.8B | 62.58% | |
| 441 | DTDYNATRACE INC | 107,850 | $4.8B | 62.47% | |
| 442 | SJMSMUCKER J M CO | 44,013 | $4.8B | 62.13% | |
| 443 | FISFIDELITY NATL INFORMATION SV | 63,675 | $4.8B | 62.12% | |
| 444 | THOTHOR INDS INC | 51,305 | $4.8B | 62.07% | |
| 445 | FNDFLOOR & DECOR HLDGS INC | 48,215 | $4.8B | 62.05% | |
| 446 | CEGCONSTELLATION ENERGY CORP | 23,538 | $4.7B | 61.02% | |
| 447 | PINSPINTEREST INC | 106,403 | $4.7B | 60.71% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 14,171 | $4.7B | 60.34% | |
| 449 | AONAON PLC | 15,798 | $4.6B | 60.03% | |
| 450 | SONSONOCO PRODS CO | 91,303 | $4.6B | 59.94% | |
| 451 | ALSNALLISON TRANSMISSION HLDGS I | 60,984 | $4.6B | 59.92% | |
| 452 | PSTGPURE STORAGE INC | 72,083 | $4.6B | 59.92% | |
| 453 | AWNADVANCE AUTO PARTS INC | 72,972 | $4.6B | 59.83% | |
| 454 | FOURSHIFT4 PMTS INC | 62,291 | $4.6B | 59.15% | |
| 455 | PAYCPAYCOM SOFTWARE INC | 31,870 | $4.6B | 59.01% | |
| 456 | PPCPILGRIMS PRIDE CORP | 117,473 | $4.5B | 58.53% | |
| 457 | ONON SEMICONDUCTOR CORP | 65,936 | $4.5B | 58.51% | |
| 458 | PAASPAN AMERN SILVER CORP | 226,056 | $4.5B | 58.17% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 11,617 | $4.5B | 58.05% | |
| 460 | ITRIITRON INC | 45,125 | $4.5B | 57.81% | |
| 461 | EQIXEQUINIX INC | 5,889 | $4.5B | 57.68% | |
| 462 | KKRKKR & CO INC | 41,947 | $4.4B | 57.15% | |
| 463 | BNDXVANGUARD CHARLOTTE FDS | 90,174 | $4.4B | 56.81% | |
| 464 | OREALTY INCOME CORP | 82,343 | $4.3B | 56.30% | |
| 465 | VRSKVERISK ANALYTICS INC | 16,107 | $4.3B | 56.20% | |
| 466 | KIMKIMCO RLTY CORP | 220,996 | $4.3B | 55.67% | |
| 467 | PWRQUANTA SVCS INC | 16,837 | $4.3B | 55.39% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,827 | $4.3B | 55.29% | |
| 469 | TROWPRICE T ROWE GROUP INC | 36,907 | $4.3B | 55.09% | |
| 470 | IJRISHARES TR | 39,789 | $4.2B | 54.93% | |
| 471 | LLOEWS CORP | 56,691 | $4.2B | 54.85% | |
| 472 | WFCWELLS FARGO CO NEW | 71,349 | $4.2B | 54.85% | |
| 473 | LPGDORIAN LPG LTD | 100,582 | $4.2B | 54.63% | |
| 474 | USFDUS FOODS HLDG CORP | 78,984 | $4.2B | 54.17% | |
| 475 | MIDDMIDDLEBY CORP | 34,086 | $4.2B | 54.10% | |
| 476 | RBARB GLOBAL INC | 54,485 | $4.2B | 53.86% | |
| 477 | AFRMAFFIRM HLDGS INC | 137,522 | $4.2B | 53.78% | |
| 478 | WENWENDYS CO | 244,493 | $4.1B | 53.68% | |
| 479 | ADTADT INC DEL | 545,639 | $4.1B | 53.68% | |
| 480 | COLDAMERICOLD REALTY TRUST INC | 161,646 | $4.1B | 53.44% | |
| 481 | BEPCBROOKFIELD RENEWABLE CORP | 144,869 | $4.1B | 53.22% | |
| 482 | CVECENOVUS ENERGY INC | 207,794 | $4.1B | 52.89% | |
| 483 | EXPEEXPEDIA GROUP INC | 32,223 | $4.1B | 52.55% | |
| 484 | VSTVISTRA CORP | 47,220 | $4.1B | 52.55% | |
| 485 | JLLJONES LANG LASALLE INC | 19,755 | $4.1B | 52.50% | |
| 486 | DVDOUBLEVERIFY HLDGS INC | 207,501 | $4.0B | 52.30% | |
| 487 | BAXBAXTER INTL INC | 120,097 | $4.0B | 52.01% | |
| 488 | SAMBOSTON BEER INC | 13,102 | $4.0B | 51.73% | |
| 489 | CRUSCIRRUS LOGIC INC | 31,106 | $4.0B | 51.40% | |
| 490 | DARDARLING INGREDIENTS INC | 108,015 | $4.0B | 51.39% | |
| 491 | RPMRPM INTL INC | 36,712 | $4.0B | 51.18% | |
| 492 | IARTINTEGRA LIFESCIENCES HLDGS C | 135,152 | $3.9B | 50.98% | |
| 493 | TRMBTRIMBLE INC | 69,722 | $3.9B | 50.47% | |
| 494 | TWSTTWIST BIOSCIENCE CORP | 79,052 | $3.9B | 50.43% | |
| 495 | CZRCAESARS ENTERTAINMENT INC NE | 98,011 | $3.9B | 50.41% | |
| 496 | AXTAAXALTA COATING SYS LTD | 113,838 | $3.9B | 50.35% | |
| 497 | OXYOCCIDENTAL PETE CORP | 61,553 | $3.9B | 50.22% | |
| 498 | IBKRINTERACTIVE BROKERS GROUP IN | 31,499 | $3.9B | 49.99% | |
| 499 | NVSTENVISTA HOLDINGS CORPORATION | 230,713 | $3.8B | 49.66% | |
| 500 | UIUBIQUITI INC | 26,166 | $3.8B | 49.34% |