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 |
|---|---|---|---|---|---|
| 501 | SMCIUSDSUPER MICRO COMPUTER INC | 11,595 | $4.8B | 49.94% | |
| 502 | POWLPOWELL INDS INC | 21,450 | $4.8B | 49.25% | |
| 503 | NOCNORTHROP GRUMMAN CORP | 9,008 | $4.8B | 49.20% | |
| 504 | ADTADT INC DEL | 653,368 | $4.7B | 48.86% | |
| 505 | DGROISHARES TR | 75,039 | $4.7B | 48.66% | |
| 506 | PNWPINNACLE WEST CAP CORP | 52,962 | $4.7B | 48.53% | |
| 507 | FOURSHIFT4 PMTS INC | 52,865 | $4.7B | 48.44% | |
| 508 | SIRIEURSIRIUS XM HOLDINGS INC | 197,943 | $4.7B | 48.42% | |
| 509 | FNDXSCHWAB STRATEGIC TR | 65,102 | $4.7B | 48.32% | |
| 510 | RGENREPLIGEN CORP | 31,241 | $4.6B | 48.09% | |
| 511 | AFRMAFFIRM HLDGS INC | 113,823 | $4.6B | 48.06% | |
| 512 | MRVLMARVELL TECHNOLOGY INC | 63,928 | $4.6B | 47.69% | |
| 513 | ABTABBOTT LABS | 40,304 | $4.6B | 47.53% | |
| 514 | PAHUSDELEMENT SOLUTIONS INC | 168,522 | $4.6B | 47.35% | |
| 515 | CINFCINCINNATI FINL CORP | 33,479 | $4.6B | 47.14% | |
| 516 | WELLWELLTOWER INC | 35,485 | $4.5B | 46.99% | |
| 517 | BF/BBROWN FORMAN CORP | 92,212 | $4.5B | 46.92% | |
| 518 | AMCRAMCOR PLC | 400,180 | $4.5B | 46.90% | |
| 519 | BNDXVANGUARD CHARLOTTE FDS | 90,174 | $4.5B | 46.89% | |
| 520 | JLLJONES LANG LASALLE INC | 16,647 | $4.5B | 46.46% | |
| 521 | ANFABERCROMBIE & FITCH CO | 32,077 | $4.5B | 46.42% | |
| 522 | VTHRVANGUARD SCOTTSDALE FDS | 17,667 | $4.5B | 46.35% | |
| 523 | AONAON PLC | 12,840 | $4.4B | 45.95% | |
| 524 | MANHMANHATTAN ASSOCIATES INC | 15,741 | $4.4B | 45.82% | |
| 525 | VRSKVERISK ANALYTICS INC | 16,400 | $4.4B | 45.45% | |
| 526 | PYCRPAYCOR HCM INC | 308,650 | $4.4B | 45.30% | |
| 527 | GFSGLOBALFOUNDRIES INC | 107,975 | $4.3B | 44.95% | |
| 528 | MATMATTEL INC | 227,037 | $4.3B | 44.74% | |
| 529 | INCYINCYTE CORP | 65,392 | $4.3B | 44.71% | |
| 530 | PSAPUBLIC STORAGE OPER CO | 11,868 | $4.3B | 44.67% | |
| 531 | EEFTEURONET WORLDWIDE INC | 43,431 | $4.3B | 44.57% | |
| 532 | WDAYWORKDAY INC | 17,545 | $4.3B | 44.36% | |
| 533 | CELHCELSIUS HLDGS INC | 136,478 | $4.3B | 44.26% | |
| 534 | ANETEURARISTA NETWORKS INC | 11,142 | $4.3B | 44.23% | |
| 535 | APTVAPTIV PLC | 59,123 | $4.3B | 44.04% | |
| 536 | CA8ACACI INTL INC | 8,437 | $4.3B | 44.03% | |
| 537 | IBKRINTERACTIVE BROKERS GROUP IN | 30,520 | $4.3B | 43.99% | |
| 538 | HBMHUDBAY MINERALS INC | 462,627 | $4.3B | 43.97% | |
| 539 | DXCDXC TECHNOLOGY CO | 204,516 | $4.2B | 43.89% | |
| 540 | VSTVISTRA CORP | 35,646 | $4.2B | 43.70% | |
| 541 | COLDAMERICOLD REALTY TRUST INC | 148,846 | $4.2B | 43.52% | |
| 542 | SBACSBA COMMUNICATIONS CORP NEW | 17,326 | $4.2B | 43.14% | |
| 543 | ZMZOOM VIDEO COMMUNICATIONS IN | 59,756 | $4.2B | 43.10% | |
| 544 | AXTAAXALTA COATING SYS LTD | 114,810 | $4.2B | 42.97% | |
| 545 | NCLHNORWEGIAN CRUISE LINE HLDG L | 202,244 | $4.1B | 42.91% | |
| 546 | WFCWELLS FARGO CO NEW | 73,246 | $4.1B | 42.79% | |
| 547 | SHCSOTERA HEALTH CO | 247,617 | $4.1B | 42.77% | |
| 548 | CLXCLOROX CO DEL | 25,322 | $4.1B | 42.67% | |
| 549 | GPCGENUINE PARTS CO | 29,375 | $4.1B | 42.44% | |
| 550 | POSTPOST HLDGS INC | 35,437 | $4.1B | 42.42% | |
| 551 | RKTROCKET COS INC | 212,557 | $4.1B | 42.18% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 52,371 | $4.1B | 42.04% | |
| 553 | TROWPRICE T ROWE GROUP INC | 37,218 | $4.1B | 41.94% | |
| 554 | JBHTHUNT J B TRANS SVCS INC | 23,517 | $4.1B | 41.92% | |
| 555 | GSGOLDMAN SACHS GROUP INC | 8,179 | $4.0B | 41.88% | |
| 556 | HIIHUNTINGTON INGALLS INDS INC | 15,292 | $4.0B | 41.81% | |
| 557 | TWLOTWILIO INC | 61,628 | $4.0B | 41.57% | |
| 558 | PCORPROCORE TECHNOLOGIES INC | 64,806 | $4.0B | 41.37% | |
| 559 | SOSOUTHERN CO | 44,269 | $4.0B | 41.29% | |
| 560 | PWRQUANTA SVCS INC | 13,356 | $4.0B | 41.19% | |
| 561 | HESHESS CORP | 28,849 | $3.9B | 40.52% | |
| 562 | MRVIMARAVAI LIFESCIENCES HLDGS I | 467,848 | $3.9B | 40.21% | |
| 563 | LPGDORIAN LPG LTD | 112,025 | $3.9B | 39.88% | |
| 564 | DHID R HORTON INC | 20,200 | $3.9B | 39.86% | |
| 565 | BGBUNGE GLOBAL SA | 39,862 | $3.9B | 39.85% | |
| 566 | AXPAMERICAN EXPRESS CO | 14,201 | $3.9B | 39.84% | |
| 567 | KSSKOHLS CORP | 182,094 | $3.8B | 39.74% | |
| 568 | CPRICAPRI HOLDINGS LIMITED | 89,392 | $3.8B | 39.24% | |
| 569 | ATRAPTARGROUP INC | 23,562 | $3.8B | 39.04% | |
| 570 | WBAWALGREENS BOOTS ALLIANCE INC | 420,002 | $3.8B | 38.93% | |
| 571 | TBLLINVESCO EXCH TRADED FD TR II | 35,051 | $3.7B | 38.31% | |
| 572 | XPOXPO INC | 34,451 | $3.7B | 38.31% | |
| 573 | XYZBLOCK INC | 55,106 | $3.7B | 38.26% | |
| 574 | JWNUSDNORDSTROM INC | 164,315 | $3.7B | 38.22% | |
| 575 | SUSUNCOR ENERGY INC NEW | 99,609 | $3.7B | 38.04% | |
| 576 | CTLTEURCATALENT INC | 60,376 | $3.7B | 37.82% | |
| 577 | KGCKINROSS GOLD CORP | 380,614 | $3.6B | 36.85% | |
| 578 | DKSDICKS SPORTING GOODS INC | 17,002 | $3.5B | 36.70% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC | 61,390 | $3.5B | 36.59% | |
| 580 | JAAAJANUS DETROIT STR TR | 69,121 | $3.5B | 36.37% | |
| 581 | LOANMANHATTAN BRDG CAP INC | 47,110 | $3.5B | 36.34% | |
| 582 | OVVOVINTIV INC | 91,689 | $3.5B | 36.33% | |
| 583 | XMHQINVESCO EXCHANGE TRADED FD T | 34,231 | $3.5B | 36.32% | |
| 584 | VVVVALVOLINE INC | 83,491 | $3.5B | 36.14% | |
| 585 | FICOFAIR ISAAC CORP | 1,796 | $3.5B | 36.10% | |
| 586 | NDQINVESCO QQQ TR | 7,150 | $3.5B | 36.09% | |
| 587 | SMSM ENERGY CO | 85,984 | $3.4B | 35.54% | |
| 588 | ITRIITRON INC | 32,081 | $3.4B | 35.44% | |
| 589 | EAELECTRONIC ARTS INC | 23,874 | $3.4B | 35.42% | |
| 590 | CHRCHURCHILL DOWNS INC | 25,252 | $3.4B | 35.32% | |
| 591 | UPSUNITED PARCEL SERVICE INC | 24,896 | $3.4B | 35.11% | |
| 592 | MTNVAIL RESORTS INC | 19,296 | $3.4B | 34.79% | |
| 593 | SLVMSYLVAMO CORP | 39,025 | $3.4B | 34.65% | |
| 594 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,096 | $3.3B | 34.53% | |
| 595 | VEEVVEEVA SYS INC | 15,815 | $3.3B | 34.33% | |
| 596 | MRSHMARSH & MCLENNAN COS INC | 14,869 | $3.3B | 34.31% | |
| 597 | ADMAADMA BIOLOGICS INC | 164,565 | $3.3B | 34.02% | |
| 598 | AMTDAMTD IDEA GROUP | 101,813 | $3.3B | 33.96% | |
| 599 | CZRCAESARS ENTERTAINMENT INC NE | 78,555 | $3.3B | 33.91% | |
| 600 | CAHCARDINAL HEALTH INC | 29,615 | $3.3B | 33.86% |