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 |
|---|---|---|---|---|---|
| 301 | UHSUNIVERSAL HLTH SVCS INC | 41,491 | $9.5B | 98.28% | |
| 302 | ERIEERIE INDTY CO | 17,503 | $9.4B | 97.73% | |
| 303 | BBYBEST BUY INC | 91,373 | $9.4B | 97.63% | |
| 304 | MOHMOLINA HEALTHCARE INC | 27,376 | $9.4B | 97.57% | |
| 305 | VENVENTAS INC | 146,820 | $9.4B | 97.39% | |
| 306 | FTITECHNIPFMC PLC | 358,033 | $9.4B | 97.14% | |
| 307 | HHYATT HOTELS CORP | 61,686 | $9.4B | 97.11% | |
| 308 | SAMBOSTON BEER INC | 32,248 | $9.3B | 96.45% | |
| 309 | BBWIBATH & BODY WORKS INC | 291,489 | $9.3B | 96.24% | |
| 310 | PPGPPG INDS INC | 70,069 | $9.3B | 96.01% | |
| 311 | THGHANOVER INS GROUP INC | 62,635 | $9.3B | 95.95% | |
| 312 | OLEDUNIVERSAL DISPLAY CORP | 44,054 | $9.2B | 95.64% | |
| 313 | BWABORGWARNER INC | 254,710 | $9.2B | 95.61% | |
| 314 | CDWCDW CORP | 40,783 | $9.2B | 95.47% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 103,206 | $9.2B | 95.24% | |
| 316 | URIUNITED RENTALS INC | 11,368 | $9.2B | 95.22% | |
| 317 | K6BKBR INC | 140,893 | $9.2B | 94.92% | |
| 318 | KMXCARMAX INC | 117,956 | $9.1B | 94.41% | |
| 319 | THOTHOR INDS INC | 82,921 | $9.1B | 94.26% | |
| 320 | LNTALLIANT ENERGY CORP | 149,658 | $9.1B | 93.95% | |
| 321 | APHAMPHENOL CORP NEW | 139,330 | $9.1B | 93.91% | |
| 322 | HCAHCA HEALTHCARE INC | 22,330 | $9.1B | 93.87% | |
| 323 | BRBRBELLRING BRANDS INC | 149,276 | $9.1B | 93.76% | |
| 324 | ABBVABBVIE INC | 45,692 | $9.0B | 93.34% | |
| 325 | FNDFLOOR & DECOR HLDGS INC | 72,443 | $9.0B | 93.05% | |
| 326 | AMEAMETEK INC | 52,149 | $9.0B | 92.62% | |
| 327 | EBAEBAY INC. | 136,930 | $8.9B | 92.22% | |
| 328 | PAYXPAYCHEX INC | 66,411 | $8.9B | 92.18% | |
| 329 | LAMRLAMAR ADVERTISING CO NEW | 66,518 | $8.9B | 91.92% | |
| 330 | TRUTRANSUNION | 84,771 | $8.9B | 91.81% | |
| 331 | HAYWHAYWARD HLDGS INC | 578,453 | $8.9B | 91.79% | |
| 332 | GOOGALPHABET INC | 52,985 | $8.9B | 91.63% | |
| 333 | SPOTSPOTIFY TECHNOLOGY S A | 23,993 | $8.8B | 91.46% | |
| 334 | FQIDIGITAL RLTY TR INC | 54,530 | $8.8B | 91.28% | |
| 335 | COLMCOLUMBIA SPORTSWEAR CO | 106,074 | $8.8B | 91.28% | |
| 336 | CRMSALESFORCE INC | 32,153 | $8.8B | 91.03% | |
| 337 | AFGAMERICAN FINL GROUP INC OHIO | 64,853 | $8.7B | 90.30% | |
| 338 | TELTE CONNECTIVITY LTD | 57,808 | $8.7B | 90.29% | |
| 339 | CMICUMMINS INC | 26,914 | $8.7B | 90.14% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 22,357 | $8.7B | 89.89% | |
| 341 | NXPINXP SEMICONDUCTORS N V | 36,178 | $8.7B | 89.82% | |
| 342 | ACNACCENTURE PLC IRELAND | 24,504 | $8.7B | 89.59% | |
| 343 | XYLXYLEM INC | 63,997 | $8.6B | 89.39% | |
| 344 | RTXRTX CORPORATION | 70,532 | $8.5B | 88.39% | |
| 345 | KRKROGER CO | 148,748 | $8.5B | 88.16% | |
| 346 | SCISERVICE CORP INTL | 107,290 | $8.5B | 87.60% | |
| 347 | CSLCARLISLE COS INC | 18,777 | $8.4B | 87.35% | |
| 348 | SONSONOCO PRODS CO | 154,200 | $8.4B | 87.13% | |
| 349 | ITTITT INC | 56,256 | $8.4B | 87.00% | |
| 350 | PEPPEPSICO INC | 49,384 | $8.4B | 86.86% | |
| 351 | AGCOAGCO CORP | 85,280 | $8.3B | 86.32% | |
| 352 | NDSNNORDSON CORP | 31,608 | $8.3B | 85.87% | |
| 353 | CIENCIENA CORP | 134,485 | $8.3B | 85.67% | |
| 354 | BIIBBIOGEN INC | 42,444 | $8.2B | 85.10% | |
| 355 | ROSTROSS STORES INC | 54,404 | $8.2B | 84.70% | |
| 356 | NXSTNEXSTAR MEDIA GROUP INC | 49,307 | $8.2B | 84.33% | |
| 357 | WYNNWYNN RESORTS LTD | 83,854 | $8.0B | 83.16% | |
| 358 | BLKCHFBLACKROCK INC | 8,465 | $8.0B | 83.14% | |
| 359 | DTEDTE ENERGY CO | 61,949 | $8.0B | 82.28% | |
| 360 | FLOFLOWERS FOODS INC | 344,234 | $7.9B | 82.14% | |
| 361 | WECWEC ENERGY GROUP INC | 82,259 | $7.9B | 81.83% | |
| 362 | GRMNGARMIN LTD | 44,936 | $7.9B | 81.82% | |
| 363 | NEUNEWMARKET CORP | 14,278 | $7.9B | 81.50% | |
| 364 | TSCOTRACTOR SUPPLY CO | 26,965 | $7.8B | 81.14% | |
| 365 | CCCCCC INTELLIGENT SOLUTIONS HL | 708,498 | $7.8B | 80.98% | |
| 366 | EX9EXELIXIS INC | 301,480 | $7.8B | 80.92% | |
| 367 | GLOBGLOBANT S A | 39,189 | $7.8B | 80.31% | |
| 368 | SPLBSPDR SER TR | 315,165 | $7.6B | 78.76% | |
| 369 | TXNTEXAS INSTRS INC | 36,720 | $7.6B | 78.46% | |
| 370 | ATDATI INC | 113,143 | $7.6B | 78.31% | |
| 371 | RBARB GLOBAL INC | 93,924 | $7.6B | 78.19% | |
| 372 | LLYELI LILLY & CO | 8,515 | $7.5B | 78.03% | |
| 373 | BALLBALL CORP | 110,451 | $7.5B | 77.58% | |
| 374 | KDKYNDRYL HLDGS INC | 325,980 | $7.5B | 77.49% | |
| 375 | NFGNATIONAL FUEL GAS CO | 123,529 | $7.5B | 77.45% | |
| 376 | RLIRLI CORP | 47,999 | $7.4B | 76.94% | |
| 377 | HUMHUMANA INC | 23,461 | $7.4B | 76.87% | |
| 378 | WTRGESSENTIAL UTILS INC | 191,938 | $7.4B | 76.58% | |
| 379 | NEMNEWMONT CORP | 138,362 | $7.4B | 76.50% | |
| 380 | HASHASBRO INC | 102,179 | $7.4B | 76.43% | |
| 381 | TFLOISHARES TR | 145,855 | $7.4B | 76.34% | |
| 382 | GANXGAIN THERAPEUTICS INC | 334,592 | $7.4B | 76.31% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS I | 76,544 | $7.4B | 76.06% | |
| 384 | CTRACOTERRA ENERGY INC | 306,573 | $7.3B | 75.95% | |
| 385 | CRUSCIRRUS LOGIC INC | 58,805 | $7.3B | 75.56% | |
| 386 | CLFCLEVELAND-CLIFFS INC NEW | 568,179 | $7.3B | 75.05% | |
| 387 | PINSPINTEREST INC | 223,257 | $7.2B | 74.75% | |
| 388 | GNTXGENTEX CORP | 242,657 | $7.2B | 74.52% | |
| 389 | TRVTRAVELERS COMPANIES INC | 30,673 | $7.2B | 74.28% | |
| 390 | MIDDMIDDLEBY CORP | 51,575 | $7.2B | 74.22% | |
| 391 | AVYAVERY DENNISON CORP | 32,314 | $7.1B | 73.79% | |
| 392 | GDDYGODADDY INC | 45,408 | $7.1B | 73.64% | |
| 393 | WMSADVANCED DRAIN SYS INC DEL | 45,172 | $7.1B | 73.43% | |
| 394 | VTVVANGUARD INDEX FDS | 40,615 | $7.1B | 73.34% | |
| 395 | CUZCOUSINS PPTYS INC | 238,271 | $7.0B | 72.66% | |
| 396 | OCOWENS CORNING NEW | 39,681 | $7.0B | 72.45% | |
| 397 | ELLAUDER ESTEE COS INC | 70,192 | $7.0B | 72.38% | |
| 398 | CHWYCHEWY INC | 238,903 | $7.0B | 72.38% | |
| 399 | VNTVONTIER CORPORATION | 207,289 | $7.0B | 72.34% | |
| 400 | KLACKLA CORP | 9,011 | $7.0B | 72.18% |