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 |
|---|---|---|---|---|---|
| 401 | SJMSMUCKER J M CO | 57,297 | $6.9B | 71.77% | |
| 402 | TWTRADEWEB MKTS INC | 55,863 | $6.9B | 71.46% | |
| 403 | QDELQUIDELORTHO CORP | 151,449 | $6.9B | 71.44% | |
| 404 | UIUBIQUITI INC | 31,112 | $6.9B | 71.36% | |
| 405 | AMGNAMGEN INC | 21,405 | $6.9B | 71.33% | |
| 406 | USFDUS FOODS HLDG CORP | 111,990 | $6.9B | 71.24% | |
| 407 | HONHONEYWELL INTL INC | 33,322 | $6.9B | 71.24% | |
| 408 | UNPUNION PAC CORP | 27,814 | $6.9B | 70.91% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL | 4,502 | $6.8B | 69.83% | |
| 410 | CWCURTISS WRIGHT CORP | 20,407 | $6.7B | 69.38% | |
| 411 | PHINPHINIA INC | 145,663 | $6.7B | 69.35% | |
| 412 | IQVIQVIA HLDGS INC | 28,056 | $6.6B | 68.77% | |
| 413 | ALKALASKA AIR GROUP INC | 146,434 | $6.6B | 68.48% | |
| 414 | CVSCVS HEALTH CORP | 105,099 | $6.6B | 68.36% | |
| 415 | ADIANALOG DEVICES INC | 28,405 | $6.5B | 67.62% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,585 | $6.5B | 67.36% | |
| 417 | DRIDARDEN RESTAURANTS INC | 39,671 | $6.5B | 67.35% | |
| 418 | BKRBAKER HUGHES COMPANY | 179,203 | $6.5B | 67.01% | |
| 419 | IJRISHARES TR | 55,382 | $6.5B | 67.00% | |
| 420 | CCKCROWN HLDGS INC | 67,551 | $6.5B | 66.99% | |
| 421 | FCXFREEPORT-MCMORAN INC | 129,355 | $6.5B | 66.79% | |
| 422 | DBXDROPBOX INC | 253,113 | $6.4B | 66.58% | |
| 423 | RGLDROYAL GOLD INC | 45,828 | $6.4B | 66.50% | |
| 424 | NATLNCR ATLEOS CORPORATION | 224,808 | $6.4B | 66.34% | |
| 425 | CRCRANE COMPANY | 39,797 | $6.3B | 65.16% | |
| 426 | DGDOLLAR GEN CORP NEW | 73,739 | $6.2B | 64.51% | |
| 427 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.2B | 64.34% | |
| 428 | W3UWESTERN UN CO | 515,738 | $6.2B | 63.64% | |
| 429 | SUISUN CMNTYS INC | 45,343 | $6.1B | 63.39% | |
| 430 | CITCINTAS CORP | 29,740 | $6.1B | 63.33% | |
| 431 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,930 | $6.1B | 62.95% | |
| 432 | IDIINTERDIGITAL INC | 42,908 | $6.1B | 62.86% | |
| 433 | BUWABIO RAD LABS INC | 18,144 | $6.1B | 62.79% | |
| 434 | ICUIICU MED INC | 33,200 | $6.0B | 62.57% | |
| 435 | SNDRSCHNEIDER NATIONAL INC | 211,037 | $6.0B | 62.29% | |
| 436 | DVDOUBLEVERIFY HLDGS INC | 354,300 | $6.0B | 61.71% | |
| 437 | GPKGRAPHIC PACKAGING HLDG CO | 201,345 | $6.0B | 61.62% | |
| 438 | TYLTYLER TECHNOLOGIES INC | 10,180 | $5.9B | 61.47% | |
| 439 | REGNREGENERON PHARMACEUTICALS | 5,627 | $5.9B | 61.19% | |
| 440 | CRCCANADIAN NAT RES LTD | 177,975 | $5.9B | 61.14% | |
| 441 | AVTAVNET INC | 107,830 | $5.9B | 60.58% | |
| 442 | ETSYETSY INC | 105,406 | $5.9B | 60.55% | |
| 443 | SNPSSYNOPSYS INC | 11,492 | $5.8B | 60.19% | |
| 444 | FBINFORTUNE BRANDS INNOVATIONS I | 64,919 | $5.8B | 60.12% | |
| 445 | BLDTOPBUILD CORP | 14,278 | $5.8B | 60.08% | |
| 446 | ALAIR LEASE CORP | 128,068 | $5.8B | 60.00% | |
| 447 | ACIALBERTSONS COS INC | 313,827 | $5.8B | 59.99% | |
| 448 | NDAQNASDAQ INC | 79,259 | $5.8B | 59.85% | |
| 449 | VTVANGUARD INTL EQUITY INDEX F | 48,291 | $5.8B | 59.79% | |
| 450 | KKRKKR & CO INC | 44,219 | $5.8B | 59.73% | |
| 451 | TRIPTRIPADVISOR INC | 396,796 | $5.7B | 59.47% | |
| 452 | BACBANK AMERICA CORP | 144,544 | $5.7B | 59.32% | |
| 453 | CLHCLEAN HARBORS INC | 23,703 | $5.7B | 59.26% | |
| 454 | EVREVERCORE INC | 22,592 | $5.7B | 59.20% | |
| 455 | KVUEKENVUE INC | 247,172 | $5.7B | 59.14% | |
| 456 | AAALCOA CORP | 148,063 | $5.7B | 59.09% | |
| 457 | SKYWSKYWEST INC | 67,003 | $5.7B | 58.92% | |
| 458 | FTNTFORTINET INC | 73,405 | $5.7B | 58.88% | |
| 459 | PIIPOLARIS INC | 67,992 | $5.7B | 58.54% | |
| 460 | OKEONEOK INC NEW | 62,076 | $5.7B | 58.51% | |
| 461 | ILMNILLUMINA INC | 42,941 | $5.6B | 57.92% | |
| 462 | MURMURPHY OIL CORP | 165,447 | $5.6B | 57.74% | |
| 463 | EQIXEQUINIX INC | 6,169 | $5.5B | 56.64% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 32,312 | $5.5B | 56.49% | |
| 465 | PEOEXELON CORP | 134,512 | $5.5B | 56.42% | |
| 466 | ONTOONTO INNOVATION INC | 26,135 | $5.4B | 56.11% | |
| 467 | INTCINTEL CORP | 230,981 | $5.4B | 56.05% | |
| 468 | MAAMID-AMER APT CMNTYS INC | 33,677 | $5.4B | 55.35% | |
| 469 | AMKRAMKOR TECHNOLOGY INC | 173,584 | $5.3B | 54.94% | |
| 470 | VYXNCR VOYIX CORPORATION | 390,379 | $5.3B | 54.79% | |
| 471 | PRUPRUDENTIAL FINL INC | 43,736 | $5.3B | 54.78% | |
| 472 | PGRPROGRESSIVE CORP | 20,840 | $5.3B | 54.70% | |
| 473 | DC4DEXCOM INC | 78,799 | $5.3B | 54.64% | |
| 474 | ONON SEMICONDUCTOR CORP | 72,686 | $5.3B | 54.59% | |
| 475 | WFRDWEATHERFORD INTL PLC | 61,771 | $5.2B | 54.26% | |
| 476 | CNACNA FINL CORP | 106,968 | $5.2B | 54.15% | |
| 477 | HOGHARLEY DAVIDSON INC | 135,794 | $5.2B | 54.12% | |
| 478 | DDOGDATADOG INC | 45,348 | $5.2B | 53.97% | |
| 479 | FIXCOMFORT SYS USA INC | 13,364 | $5.2B | 53.96% | |
| 480 | NWSANEWS CORP NEW | 194,558 | $5.2B | 53.59% | |
| 481 | OREALTY INCOME CORP | 80,775 | $5.1B | 52.98% | |
| 482 | LEGLEGGETT & PLATT INC | 375,070 | $5.1B | 52.84% | |
| 483 | TNDMTANDEM DIABETES CARE INC | 120,306 | $5.1B | 52.78% | |
| 484 | LLOEWS CORP | 64,501 | $5.1B | 52.74% | |
| 485 | JKHYHENRY JACK & ASSOC INC | 28,741 | $5.1B | 52.48% | |
| 486 | CMNDCLEARMIND MEDICINE INC | 339,008 | $5.1B | 52.25% | |
| 487 | AVBAVALONBAY CMNTYS INC | 22,208 | $5.0B | 51.74% | |
| 488 | ROKROCKWELL AUTOMATION INC | 18,555 | $5.0B | 51.53% | |
| 489 | ELANELANCO ANIMAL HEALTH INC | 338,956 | $5.0B | 51.50% | |
| 490 | COHRCOHERENT CORP | 55,775 | $5.0B | 51.29% | |
| 491 | SWKSTANLEY BLACK & DECKER INC | 44,973 | $5.0B | 51.23% | |
| 492 | PAASPAN AMERN SILVER CORP | 237,220 | $5.0B | 51.20% | |
| 493 | PHMPULTE GROUP INC | 34,341 | $4.9B | 50.98% | |
| 494 | ODFLOLD DOMINION FREIGHT LINE IN | 24,774 | $4.9B | 50.90% | |
| 495 | TKOTKO GROUP HOLDINGS INC | 39,691 | $4.9B | 50.79% | |
| 496 | PRIPRIMERICA INC | 18,432 | $4.9B | 50.55% | |
| 497 | LYFTLYFT INC | 383,265 | $4.9B | 50.54% | |
| 498 | QGENQIAGEN NV | 106,980 | $4.9B | 50.43% | |
| 499 | PFGCPERFORMANCE FOOD GROUP CO | 62,008 | $4.9B | 50.26% | |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 17,575 | $4.8B | 49.99% |