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 |
|---|---|---|---|---|---|
| 501 | PRIPRIMERICA INC | 16,074 | $3.8B | 49.22% | |
| 502 | APTVAPTIV PLC | 53,656 | $3.8B | 48.91% | |
| 503 | USX1UNITED STATES STL CORP NEW | 99,746 | $3.8B | 48.81% | |
| 504 | GWREGUIDEWIRE SOFTWARE INC | 27,260 | $3.8B | 48.65% | |
| 505 | COHRCOHERENT CORP | 51,486 | $3.7B | 48.29% | |
| 506 | ATDATI INC | 67,075 | $3.7B | 48.15% | |
| 507 | TYLTYLER TECHNOLOGIES INC | 7,394 | $3.7B | 48.12% | |
| 508 | WELLWELLTOWER INC | 35,448 | $3.7B | 47.84% | |
| 509 | GAPGAP INC | 154,295 | $3.7B | 47.72% | |
| 510 | RGAREINSURANCE GRP OF AMERICA I | 17,930 | $3.7B | 47.64% | |
| 511 | MANHMANHATTAN ASSOCIATES INC | 14,873 | $3.7B | 47.49% | |
| 512 | SNDRSCHNEIDER NATIONAL INC | 150,719 | $3.6B | 47.14% | |
| 513 | UHSUNIVERSAL HLTH SVCS INC | 19,555 | $3.6B | 46.81% | |
| 514 | ABTABBOTT LABS | 34,731 | $3.6B | 46.71% | |
| 515 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,320 | $3.6B | 46.59% | |
| 516 | GNTXGENTEX CORP | 106,622 | $3.6B | 46.53% | |
| 517 | SPOTSPOTIFY TECHNOLOGY S A | 11,369 | $3.6B | 46.18% | |
| 518 | GFFGRIFFON CORP | 55,783 | $3.6B | 46.12% | |
| 519 | AZTAAZENTA INC | 67,423 | $3.5B | 45.92% | |
| 520 | HESHESS CORP | 24,027 | $3.5B | 45.88% | |
| 521 | MURMURPHY OIL CORP | 85,616 | $3.5B | 45.70% | |
| 522 | PCORPROCORE TECHNOLOGIES INC | 53,230 | $3.5B | 45.69% | |
| 523 | MRVLMARVELL TECHNOLOGY INC | 50,338 | $3.5B | 45.55% | |
| 524 | CLXCLOROX CO DEL | 25,746 | $3.5B | 45.48% | |
| 525 | OKEONEOK INC NEW | 42,854 | $3.5B | 45.24% | |
| 526 | BF/BBROWN FORMAN CORP | 80,764 | $3.5B | 45.16% | |
| 527 | MTDMETTLER TOLEDO INTERNATIONAL | 2,495 | $3.5B | 45.13% | |
| 528 | NWSANEWS CORP NEW | 125,948 | $3.5B | 44.95% | |
| 529 | XPOXPO INC | 32,700 | $3.5B | 44.94% | |
| 530 | MDUMDU RES GROUP INC | 138,322 | $3.5B | 44.94% | |
| 531 | TBLLINVESCO EXCH TRADED FD TR II | 32,818 | $3.5B | 44.81% | |
| 532 | CUZCOUSINS PPTYS INC | 148,856 | $3.4B | 44.61% | |
| 533 | BRBRBELLRING BRANDS INC | 60,104 | $3.4B | 44.46% | |
| 534 | 0VVBPARAMOUNT GLOBAL | 329,958 | $3.4B | 44.38% | |
| 535 | MRVIMARAVAI LIFESCIENCES HLDGS I | 477,644 | $3.4B | 44.26% | |
| 536 | W3UWESTERN UN CO | 277,978 | $3.4B | 43.97% | |
| 537 | BWXTBWX TECHNOLOGIES INC | 35,414 | $3.4B | 43.55% | |
| 538 | PLTRPALANTIR TECHNOLOGIES INC | 132,351 | $3.4B | 43.40% | |
| 539 | FNDXSCHWAB STRATEGIC TR | 49,968 | $3.3B | 43.32% | |
| 540 | DGROISHARES TR | 57,752 | $3.3B | 43.07% | |
| 541 | LVSLAS VEGAS SANDS CORP | 75,099 | $3.3B | 43.02% | |
| 542 | CELHCELSIUS HLDGS INC | 58,072 | $3.3B | 42.92% | |
| 543 | PSAPUBLIC STORAGE OPER CO | 11,487 | $3.3B | 42.78% | |
| 544 | ANFABERCROMBIE & FITCH CO | 18,501 | $3.3B | 42.59% | |
| 545 | LEGLEGGETT & PLATT INC | 286,927 | $3.3B | 42.57% | |
| 546 | POWLPOWELL INDS INC | 22,927 | $3.3B | 42.56% | |
| 547 | GSGOLDMAN SACHS GROUP INC | 7,265 | $3.3B | 42.54% | |
| 548 | AMANTERO MIDSTREAM CORP | 222,456 | $3.3B | 42.45% | |
| 549 | CFCF INDS HLDGS INC | 44,178 | $3.3B | 42.39% | |
| 550 | NEMNEWMONT CORP | 78,031 | $3.3B | 42.30% | |
| 551 | HAYWHAYWARD HLDGS INC | 264,489 | $3.3B | 42.12% | |
| 552 | KGCKINROSS GOLD CORP | 387,493 | $3.2B | 41.73% | |
| 553 | ALNYALNYLAM PHARMACEUTICALS INC | 13,237 | $3.2B | 41.64% | |
| 554 | AAALCOA CORP | 80,846 | $3.2B | 41.64% | |
| 555 | CNACNA FINL CORP | 69,541 | $3.2B | 41.47% | |
| 556 | MLIMUELLER INDS INC | 56,238 | $3.2B | 41.46% | |
| 557 | AVBAVALONBAY CMNTYS INC | 15,464 | $3.2B | 41.42% | |
| 558 | VTHRVANGUARD SCOTTSDALE FDS | 13,327 | $3.2B | 41.34% | |
| 559 | NDQINVESCO QQQ TR | 6,590 | $3.2B | 40.87% | |
| 560 | CINFCINCINNATI FINL CORP | 26,488 | $3.1B | 40.50% | |
| 561 | SBACSBA COMMUNICATIONS CORP NEW | 15,876 | $3.1B | 40.34% | |
| 562 | AIGAMERICAN INTL GROUP INC | 41,948 | $3.1B | 40.32% | |
| 563 | KNFKNIFE RIVER CORP | 44,364 | $3.1B | 40.28% | |
| 564 | NCLHNORWEGIAN CRUISE LINE HLDG L | 165,516 | $3.1B | 40.26% | |
| 565 | FTNTFORTINET INC | 51,476 | $3.1B | 40.16% | |
| 566 | BENFRANKLIN RESOURCES INC | 138,771 | $3.1B | 40.15% | |
| 567 | PENPENUMBRA INC | 17,105 | $3.1B | 39.85% | |
| 568 | JNPJUNIPER NETWORKS INC | 83,352 | $3.0B | 39.34% | |
| 569 | HPHELMERICH & PAYNE INC | 83,517 | $3.0B | 39.07% | |
| 570 | RKTROCKET COS INC | 218,674 | $3.0B | 38.78% | |
| 571 | EAELECTRONIC ARTS INC | 21,216 | $3.0B | 38.27% | |
| 572 | DDOMINION ENERGY INC | 59,835 | $2.9B | 37.95% | |
| 573 | APPFAPPFOLIO INC | 11,973 | $2.9B | 37.91% | |
| 574 | POOLPOOL CORP | 9,519 | $2.9B | 37.87% | |
| 575 | JCPBJ P MORGAN EXCHANGE TRADED F | 63,029 | $2.9B | 37.80% | |
| 576 | CEIXEURCONSOL ENERGY INC NEW | 28,521 | $2.9B | 37.66% | |
| 577 | AVTAVNET INC | 56,066 | $2.9B | 37.36% | |
| 578 | GSYPOWERSHARES ACTIVELY MANAGED | 57,821 | $2.9B | 37.35% | |
| 579 | DKSDICKS SPORTING GOODS INC | 13,403 | $2.9B | 37.27% | |
| 580 | MRSHMARSH & MCLENNAN COS INC | 13,620 | $2.9B | 37.16% | |
| 581 | CBTCABOT CORP | 31,181 | $2.9B | 37.09% | |
| 582 | XMHQINVESCO EXCHANGE TRADED FD T | 29,471 | $2.9B | 37.01% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 22,000 | $2.9B | 36.91% | |
| 584 | MCWMISTER CAR WASH INC | 398,764 | $2.8B | 36.76% | |
| 585 | GTMZOOMINFO TECHNOLOGIES INC | 221,400 | $2.8B | 36.60% | |
| 586 | IDAIDACORP INC | 29,854 | $2.8B | 35.99% | |
| 587 | AXPAMERICAN EXPRESS CO | 11,965 | $2.8B | 35.86% | |
| 588 | CIENCIENA CORP | 57,419 | $2.8B | 35.81% | |
| 589 | BRKRBRUKER CORP | 43,340 | $2.8B | 35.80% | |
| 590 | GPKGRAPHIC PACKAGING HLDG CO | 105,438 | $2.8B | 35.77% | |
| 591 | BILSPDR SER TR | 30,100 | $2.8B | 35.76% | |
| 592 | PGRPROGRESSIVE CORP | 13,274 | $2.8B | 35.69% | |
| 593 | COWZPACER FDS TR | 50,445 | $2.7B | 35.58% | |
| 594 | DFSEURDISCOVER FINL SVCS | 20,997 | $2.7B | 35.55% | |
| 595 | CA8ACACI INTL INC | 6,382 | $2.7B | 35.54% | |
| 596 | HSYHERSHEY CO | 14,793 | $2.7B | 35.20% | |
| 597 | INVHINVITATION HOMES INC | 75,245 | $2.7B | 34.96% | |
| 598 | CHRDCHORD ENERGY CORPORATION | 16,080 | $2.7B | 34.90% | |
| 599 | MANMANPOWERGROUP INC WIS | 38,585 | $2.7B | 34.87% | |
| 600 | IEIINSIGHT ENTERPRISES INC | 13,580 | $2.7B | 34.87% |