Gotham Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.7B
Holdings
1,402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXAFOX CORP | 398,637 | $16.9B | 174.55% | |
| 102 | KMIKINDER MORGAN INC DEL | 760,559 | $16.8B | 173.78% | |
| 103 | FISVFISERV INC | 91,902 | $16.5B | 170.79% | |
| 104 | NVTNVENT ELECTRIC PLC | 234,898 | $16.5B | 170.71% | |
| 105 | CVNACARVANA CO | 94,757 | $16.5B | 170.66% | |
| 106 | WTWWILLIS TOWERS WATSON PLC LTD | 55,990 | $16.5B | 170.58% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 100,825 | $16.4B | 170.00% | |
| 108 | OXYOCCIDENTAL PETE CORP | 318,235 | $16.4B | 169.66% | |
| 109 | SCCOSOUTHERN COPPER CORP | 141,103 | $16.3B | 168.83% | |
| 110 | MAMASTERCARD INCORPORATED | 32,809 | $16.2B | 167.59% | |
| 111 | PLNTPLANET FITNESS INC | 198,615 | $16.1B | 166.86% | |
| 112 | MUMICRON TECHNOLOGY INC | 155,523 | $16.1B | 166.84% | |
| 113 | QRVOQORVO INC | 155,271 | $16.0B | 165.91% | |
| 114 | ITWILLINOIS TOOL WKS INC | 60,840 | $15.9B | 164.93% | |
| 115 | SYYSYSCO CORP | 202,877 | $15.8B | 163.81% | |
| 116 | PEGAPEGASYSTEMS INC | 216,632 | $15.8B | 163.78% | |
| 117 | JJACOBS SOLUTIONS INC | 120,395 | $15.8B | 163.02% | |
| 118 | VLOVALERO ENERGY CORP | 115,649 | $15.6B | 161.54% | |
| 119 | DOCUDOCUSIGN INC | 249,004 | $15.5B | 159.92% | |
| 120 | VTRSVIATRIS INC | 1,326,588 | $15.4B | 159.31% | |
| 121 | EOGEOG RES INC | 125,207 | $15.4B | 159.21% | |
| 122 | AGOASSURED GUARANTY LTD | 193,543 | $15.4B | 159.20% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 92,199 | $15.4B | 158.86% | |
| 124 | OGNORGANON & CO | 801,724 | $15.3B | 158.64% | |
| 125 | PNRPENTAIR PLC | 156,743 | $15.3B | 158.55% | |
| 126 | CPAYCORPAY INC | 48,964 | $15.3B | 158.40% | |
| 127 | EMREMERSON ELEC CO | 139,514 | $15.3B | 157.83% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 77,377 | $15.2B | 157.65% | |
| 129 | CVXCHEVRON CORP NEW | 103,255 | $15.2B | 157.30% | |
| 130 | BKNGBOOKING HOLDINGS INC | 3,605 | $15.2B | 157.07% | |
| 131 | PKNREVVITY INC | 118,714 | $15.2B | 156.87% | |
| 132 | WSMWILLIAMS SONOMA INC | 97,841 | $15.2B | 156.79% | |
| 133 | JPMJPMORGAN CHASE & CO. | 71,662 | $15.1B | 156.30% | |
| 134 | ORCLORACLE CORP | 88,524 | $15.1B | 156.03% | |
| 135 | NKENIKE INC | 170,080 | $15.0B | 155.53% | |
| 136 | BEPCBROOKFIELD RENEWABLE CORP | 458,863 | $15.0B | 155.02% | |
| 137 | MMM3M CO | 108,953 | $14.9B | 154.06% | |
| 138 | BYDBOYD GAMING CORP | 228,062 | $14.7B | 152.52% | |
| 139 | MCKMCKESSON CORP | 29,809 | $14.7B | 152.45% | |
| 140 | PLDPROLOGIS INC. | 116,143 | $14.7B | 151.71% | |
| 141 | DOXAMDOCS LTD | 167,449 | $14.6B | 151.52% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 359,262 | $14.6B | 151.24% | |
| 143 | HHHHOWARD HUGHES HOLDINGS INC | 187,354 | $14.5B | 150.06% | |
| 144 | AMHAMERICAN HOMES 4 RENT | 377,763 | $14.5B | 150.01% | |
| 145 | NVRNVR INC | 1,478 | $14.5B | 150.00% | |
| 146 | WDCWESTERN DIGITAL CORP. | 212,345 | $14.5B | 150.00% | |
| 147 | LRCXEURLAM RESEARCH CORP | 17,743 | $14.5B | 149.78% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 23,407 | $14.5B | 149.77% | |
| 149 | MKSIMKS INSTRS INC | 133,105 | $14.5B | 149.67% | |
| 150 | SSNCSS&C TECHNOLOGIES HLDGS INC | 194,854 | $14.5B | 149.58% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 118,771 | $14.4B | 149.14% | |
| 152 | HRHEALTHCARE RLTY TR | 794,305 | $14.4B | 149.12% | |
| 153 | DOVDOVER CORP | 74,977 | $14.4B | 148.71% | |
| 154 | INGRINGREDION INC | 104,210 | $14.3B | 148.14% | |
| 155 | WMTWALMART INC | 175,561 | $14.2B | 146.64% | |
| 156 | CAGCONAGRA BRANDS INC | 435,919 | $14.2B | 146.64% | |
| 157 | NOWSERVICENOW INC | 15,846 | $14.2B | 146.60% | |
| 158 | PPLPPL CORP | 426,791 | $14.1B | 146.04% | |
| 159 | FNFFIDELITY NATIONAL FINANCIAL | 226,148 | $14.0B | 145.17% | |
| 160 | DVADAVITA INC | 85,486 | $14.0B | 144.96% | |
| 161 | HUBBHUBBELL INC | 32,703 | $14.0B | 144.90% | |
| 162 | RSGREPUBLIC SVCS INC | 69,426 | $13.9B | 144.23% | |
| 163 | KOCOCA COLA CO | 193,702 | $13.9B | 143.98% | |
| 164 | CPRTCOPART INC | 264,567 | $13.9B | 143.40% | |
| 165 | ELVELEVANCE HEALTH INC | 26,653 | $13.9B | 143.36% | |
| 166 | ETNEATON CORP PLC | 41,596 | $13.8B | 142.61% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 305,451 | $13.7B | 141.89% | |
| 168 | VRSNVERISIGN INC | 72,122 | $13.7B | 141.72% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 52,537 | $13.7B | 141.30% | |
| 170 | PHPARKER-HANNIFIN CORP | 21,600 | $13.6B | 141.17% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 58,634 | $13.6B | 141.05% | |
| 172 | ROPROPER TECHNOLOGIES INC | 24,487 | $13.6B | 140.94% | |
| 173 | ASTSAST SPACEMOBILE INC | 520,630 | $13.6B | 140.83% | |
| 174 | JBLJABIL INC | 112,890 | $13.5B | 139.93% | |
| 175 | CBOECBOE GLOBAL MKTS INC | 65,905 | $13.5B | 139.66% | |
| 176 | VLTOVERALTO CORP | 120,462 | $13.5B | 139.38% | |
| 177 | NTNXNUTANIX INC | 227,113 | $13.5B | 139.19% | |
| 178 | AMEDAMEDISYS INC | 139,198 | $13.4B | 138.96% | |
| 179 | ECLECOLAB INC | 52,540 | $13.4B | 138.77% | |
| 180 | LKQ1LKQ CORP | 335,924 | $13.4B | 138.72% | |
| 181 | EXREXTRA SPACE STORAGE INC | 74,165 | $13.4B | 138.23% | |
| 182 | XOMEXXON MOBIL CORP | 113,618 | $13.3B | 137.77% | |
| 183 | FASTFASTENAL CO | 185,691 | $13.3B | 137.19% | |
| 184 | CSXCSX CORP | 383,403 | $13.2B | 136.94% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 80,178 | $13.2B | 136.08% | |
| 186 | SCLSTEPAN CO | 170,206 | $13.1B | 136.01% | |
| 187 | SOLVSOLVENTUM CORP | 187,061 | $13.0B | 134.90% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 110,666 | $13.0B | 134.63% | |
| 189 | GNRCGENERAC HLDGS INC | 81,760 | $13.0B | 134.37% | |
| 190 | FDXFEDEX CORP | 47,406 | $13.0B | 134.21% | |
| 191 | LPXLOUISIANA PAC CORP | 119,851 | $12.9B | 133.22% | |
| 192 | SKAASKECHERS U S A INC | 191,754 | $12.8B | 132.74% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 116,226 | $12.8B | 132.69% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 102,045 | $12.7B | 131.85% | |
| 195 | YUMYUM BRANDS INC | 91,050 | $12.7B | 131.58% | |
| 196 | HDHOME DEPOT INC | 31,362 | $12.7B | 131.45% | |
| 197 | TRMBTRIMBLE INC | 204,643 | $12.7B | 131.44% | |
| 198 | VUGVANGUARD INDEX FDS | 33,077 | $12.7B | 131.36% | |
| 199 | NTRANATERA INC | 99,609 | $12.6B | 130.80% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 27,133 | $12.6B | 130.54% |