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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 359,217 | $12.6B | 130.46% | |
| 202 | KELKELLANOVA | 155,783 | $12.6B | 130.06% | |
| 203 | MCOMOODYS CORP | 26,442 | $12.5B | 129.81% | |
| 204 | CFCF INDS HLDGS INC | 145,995 | $12.5B | 129.57% | |
| 205 | IRINGERSOLL RAND INC | 127,326 | $12.5B | 129.28% | |
| 206 | DDOMINION ENERGY INC | 213,723 | $12.4B | 127.76% | |
| 207 | VMIVALMONT INDS INC | 42,575 | $12.3B | 127.69% | |
| 208 | ACWIISHARES TR | 103,203 | $12.3B | 127.62% | |
| 209 | DHRDANAHER CORPORATION | 44,215 | $12.3B | 127.15% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 329,959 | $12.3B | 126.97% | |
| 211 | ITGARTNER INC | 24,202 | $12.3B | 126.86% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 68,151 | $12.2B | 126.29% | |
| 213 | CLCOLGATE PALMOLIVE CO | 116,901 | $12.1B | 125.53% | |
| 214 | MHKMOHAWK INDS INC | 74,974 | $12.0B | 124.61% | |
| 215 | CWENCLEARWAY ENERGY INC | 391,938 | $12.0B | 124.38% | |
| 216 | THCTENET HEALTHCARE CORP | 72,203 | $12.0B | 124.13% | |
| 217 | IPINTERNATIONAL PAPER CO | 244,850 | $12.0B | 123.72% | |
| 218 | DTMDT MIDSTREAM INC | 151,260 | $11.9B | 123.08% | |
| 219 | DTDYNATRACE INC | 222,074 | $11.9B | 122.83% | |
| 220 | EXPEAGLE MATLS INC | 41,266 | $11.9B | 122.79% | |
| 221 | CARTMAPLEBEAR INC | 290,974 | $11.9B | 122.62% | |
| 222 | ORIOLD REP INTL CORP | 332,916 | $11.8B | 121.97% | |
| 223 | MCXMCCORMICK & CO INC | 142,863 | $11.8B | 121.62% | |
| 224 | PKGPACKAGING CORP AMER | 54,428 | $11.7B | 121.27% | |
| 225 | DINOHF SINCLAIR CORP | 262,121 | $11.7B | 120.84% | |
| 226 | MOALTRIA GROUP INC | 227,641 | $11.6B | 120.18% | |
| 227 | SMGSCOTTS MIRACLE-GRO CO | 133,983 | $11.6B | 120.16% | |
| 228 | QLYSQUALYS INC | 90,416 | $11.6B | 120.14% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 23,622 | $11.6B | 120.04% | |
| 230 | SAICSCIENCE APPLICATIONS INTL CO | 83,150 | $11.6B | 119.79% | |
| 231 | CBCHUBB LIMITED | 40,100 | $11.6B | 119.62% | |
| 232 | AZOAUTOZONE INC | 3,650 | $11.5B | 118.93% | |
| 233 | ABGCENCORA INC | 50,928 | $11.5B | 118.57% | |
| 234 | DCIDONALDSON INC | 155,466 | $11.5B | 118.52% | |
| 235 | WHWYNDHAM HOTELS & RESORTS INC | 146,381 | $11.4B | 118.32% | |
| 236 | LINLINDE PLC | 23,980 | $11.4B | 118.29% | |
| 237 | MSGSMADISON SQUARE GRDN SPRT COR | 54,730 | $11.4B | 117.90% | |
| 238 | GWWGRAINGER W W INC | 10,942 | $11.4B | 117.57% | |
| 239 | ANAUTONATION INC | 63,448 | $11.4B | 117.43% | |
| 240 | RMERESMED INC | 46,443 | $11.3B | 117.27% | |
| 241 | LSTRLANDSTAR SYS INC | 59,564 | $11.2B | 116.36% | |
| 242 | SLBSCHLUMBERGER LTD | 267,848 | $11.2B | 116.23% | |
| 243 | SPGIS&P GLOBAL INC | 21,673 | $11.2B | 115.82% | |
| 244 | ASAMER SPORTS INC | 701,877 | $11.2B | 115.79% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 64,847 | $11.2B | 115.64% | |
| 246 | AXONAXON ENTERPRISE INC | 27,841 | $11.1B | 115.08% | |
| 247 | GDGENERAL DYNAMICS CORP | 36,761 | $11.1B | 114.92% | |
| 248 | PATHUIPATH INC | 866,654 | $11.1B | 114.75% | |
| 249 | REYNREYNOLDS CONSUMER PRODS INC | 356,549 | $11.1B | 114.70% | |
| 250 | EXASEXACT SCIENCES CORP | 162,422 | $11.1B | 114.45% | |
| 251 | EVRGEVERGY INC | 178,073 | $11.0B | 114.22% | |
| 252 | SSDSIMPSON MFG INC | 57,615 | $11.0B | 113.99% | |
| 253 | BDXBECTON DICKINSON & CO | 45,675 | $11.0B | 113.91% | |
| 254 | ULTAULTA BEAUTY INC | 28,271 | $11.0B | 113.79% | |
| 255 | IPGINTERPUBLIC GROUP COS INC | 345,334 | $10.9B | 112.98% | |
| 256 | TSNTYSON FOODS INC | 183,349 | $10.9B | 112.96% | |
| 257 | TJXTJX COS INC NEW | 92,888 | $10.9B | 112.94% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 116,235 | $10.9B | 112.84% | |
| 259 | ADBEADOBE INC | 21,049 | $10.9B | 112.73% | |
| 260 | CHECHEMED CORP NEW | 18,130 | $10.9B | 112.70% | |
| 261 | ESSESSEX PPTY TR INC | 36,430 | $10.8B | 111.33% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 206,154 | $10.8B | 111.25% | |
| 263 | PGPROCTER AND GAMBLE CO | 62,031 | $10.7B | 111.13% | |
| 264 | EMEEMCOR GROUP INC | 24,945 | $10.7B | 111.09% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 66,736 | $10.7B | 110.89% | |
| 266 | LQDISHARES TR | 94,860 | $10.7B | 110.86% | |
| 267 | GISGENERAL MLS INC | 144,814 | $10.7B | 110.62% | |
| 268 | HSTHOST HOTELS & RESORTS INC | 599,776 | $10.6B | 109.19% | |
| 269 | RBCRBC BEARINGS INC | 34,843 | $10.4B | 107.90% | |
| 270 | HALHALLIBURTON CO | 359,088 | $10.4B | 107.90% | |
| 271 | COSTCOSTCO WHSL CORP NEW | 11,758 | $10.4B | 107.82% | |
| 272 | MCDMCDONALDS CORP | 34,052 | $10.4B | 107.26% | |
| 273 | DARDARLING INGREDIENTS INC | 278,613 | $10.4B | 107.09% | |
| 274 | CNCCENTENE CORP DEL | 137,202 | $10.3B | 106.84% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 31,835 | $10.3B | 106.72% | |
| 276 | BRBROADRIDGE FINL SOLUTIONS IN | 47,919 | $10.3B | 106.59% | |
| 277 | AZEKAZEK CO INC | 219,463 | $10.3B | 106.24% | |
| 278 | JHEMJOHN HANCOCK EXCHANGE TRADED | 314,651 | $10.3B | 106.16% | |
| 279 | LEALEAR CORP | 93,378 | $10.2B | 105.43% | |
| 280 | DUKDUKE ENERGY CORP NEW | 87,126 | $10.0B | 103.91% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 167,380 | $10.0B | 103.43% | |
| 282 | VRTVERTIV HOLDINGS CO | 100,330 | $10.0B | 103.25% | |
| 283 | RBLXROBLOX CORP | 225,419 | $10.0B | 103.21% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 486,993 | $10.0B | 103.06% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 35,222 | $9.9B | 102.51% | |
| 286 | PPCPILGRIMS PRIDE CORP | 213,526 | $9.8B | 101.71% | |
| 287 | SNASNAP ON INC | 33,900 | $9.8B | 101.59% | |
| 288 | PANWPALO ALTO NETWORKS INC | 28,676 | $9.8B | 101.38% | |
| 289 | UNHUNITEDHEALTH GROUP INC | 16,761 | $9.8B | 101.36% | |
| 290 | IDXXIDEXX LABS INC | 19,362 | $9.8B | 101.19% | |
| 291 | LIILENNOX INTL INC | 16,175 | $9.8B | 101.11% | |
| 292 | RRYDER SYS INC | 66,877 | $9.8B | 100.86% | |
| 293 | DDDUPONT DE NEMOURS INC | 108,695 | $9.7B | 100.18% | |
| 294 | VOOVANGUARD INDEX FDS | 18,336 | $9.7B | 100.08% | |
| 295 | IRMIRON MTN INC DEL | 81,404 | $9.7B | 100.06% | |
| 296 | WSOWATSCO INC | 19,628 | $9.7B | 99.86% | |
| 297 | VSCOVICTORIAS SECRET AND CO | 373,017 | $9.6B | 99.16% | |
| 298 | TKRTIMKEN CO | 113,452 | $9.6B | 98.91% | |
| 299 | AIZASSURANT INC | 47,868 | $9.5B | 98.47% | |
| 300 | MPMP MATERIALS CORP | 538,490 | $9.5B | 98.31% |