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 |
|---|---|---|---|---|---|
| 601 | IBMINTERNATIONAL BUSINESS MACHS | 14,749 | $3.3B | 33.72% | |
| 602 | ALKSALKERMES PLC | 114,920 | $3.2B | 33.27% | |
| 603 | DDSDILLARDS INC | 8,348 | $3.2B | 33.13% | |
| 604 | EXECHESAPEAKE ENERGY CORP | 38,868 | $3.2B | 33.06% | |
| 605 | SEESEALED AIR CORP NEW | 87,079 | $3.2B | 32.69% | |
| 606 | FCNFTI CONSULTING INC | 13,873 | $3.2B | 32.65% | |
| 607 | GEVGE VERNOVA INC | 12,353 | $3.1B | 32.57% | |
| 608 | AYIACUITY BRANDS INC | 11,417 | $3.1B | 32.52% | |
| 609 | FLSFLOWSERVE CORP | 60,709 | $3.1B | 32.46% | |
| 610 | AFWALIGN TECHNOLOGY INC | 12,239 | $3.1B | 32.19% | |
| 611 | COWZPACER FDS TR | 53,552 | $3.1B | 32.03% | |
| 612 | JCPBJ P MORGAN EXCHANGE TRADED F | 64,131 | $3.1B | 32.00% | |
| 613 | EMNEASTMAN CHEM CO | 27,586 | $3.1B | 31.94% | |
| 614 | GSYINVESCO ACTIVELY MANAGED EXC | 61,482 | $3.1B | 31.91% | |
| 615 | HSICHENRY SCHEIN INC | 42,224 | $3.1B | 31.84% | |
| 616 | AG8AGILENT TECHNOLOGIES INC | 20,727 | $3.1B | 31.83% | |
| 617 | LVSLAS VEGAS SANDS CORP | 60,524 | $3.0B | 31.51% | |
| 618 | FRFIRST INDL RLTY TR INC | 54,353 | $3.0B | 31.47% | |
| 619 | METMETLIFE INC | 36,717 | $3.0B | 31.32% | |
| 620 | DWDMORGAN STANLEY | 28,585 | $3.0B | 30.82% | |
| 621 | BXBLACKSTONE INC | 19,458 | $3.0B | 30.82% | |
| 622 | BRKRBRUKER CORP | 43,093 | $3.0B | 30.78% | |
| 623 | TRVCCITIGROUP INC | 47,426 | $3.0B | 30.70% | |
| 624 | IDAIDACORP INC | 28,778 | $3.0B | 30.68% | |
| 625 | DOCHEALTHPEAK PROPERTIES INC | 129,016 | $3.0B | 30.52% | |
| 626 | BMBLBUMBLE INC | 459,172 | $2.9B | 30.30% | |
| 627 | SUXTD SYNNEX CORPORATION | 24,305 | $2.9B | 30.18% | |
| 628 | ARMKARAMARK | 74,919 | $2.9B | 30.01% | |
| 629 | DPZDOMINOS PIZZA INC | 6,731 | $2.9B | 29.95% | |
| 630 | TXTTEXTRON INC | 32,417 | $2.9B | 29.70% | |
| 631 | DEDEERE & CO | 6,865 | $2.9B | 29.63% | |
| 632 | MGMMGM RESORTS INTERNATIONAL | 72,943 | $2.9B | 29.49% | |
| 633 | MSIMOTOROLA SOLUTIONS INC | 6,319 | $2.8B | 29.39% | |
| 634 | PTONPELOTON INTERACTIVE INC | 606,703 | $2.8B | 29.37% | |
| 635 | ABXBARRICK GOLD CORP | 142,772 | $2.8B | 29.37% | |
| 636 | AGGISHARES TR | 27,946 | $2.8B | 29.27% | |
| 637 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,739 | $2.8B | 29.16% | |
| 638 | GFFGRIFFON CORP | 39,777 | $2.8B | 28.80% | |
| 639 | BLBLACKLINE INC | 50,445 | $2.8B | 28.77% | |
| 640 | CCOCAMECO CORP | 58,204 | $2.8B | 28.75% | |
| 641 | BILSPDR SER TR | 30,100 | $2.8B | 28.58% | |
| 642 | KIMKIMCO RLTY CORP | 118,665 | $2.8B | 28.50% | |
| 643 | PVHPVH CORPORATION | 27,208 | $2.7B | 28.37% | |
| 644 | RPDRAPID7 INC | 68,757 | $2.7B | 28.36% | |
| 645 | MEDPMEDPACE HLDGS INC | 8,210 | $2.7B | 28.34% | |
| 646 | TEAMATLASSIAN CORPORATION | 17,216 | $2.7B | 28.28% | |
| 647 | RSRELIANCE INC | 9,451 | $2.7B | 28.27% | |
| 648 | CVECENOVUS ENERGY INC | 162,350 | $2.7B | 28.10% | |
| 649 | TLTISHARES TR | 27,681 | $2.7B | 28.08% | |
| 650 | FNFABRINET | 11,462 | $2.7B | 28.03% | |
| 651 | QTWOQ2 HLDGS INC | 33,849 | $2.7B | 27.93% | |
| 652 | TGTXTG THERAPEUTICS INC | 115,282 | $2.7B | 27.89% | |
| 653 | HRMYHARMONY BIOSCIENCES HLDGS IN | 66,722 | $2.7B | 27.60% | |
| 654 | CECELANESE CORP DEL | 19,617 | $2.7B | 27.59% | |
| 655 | CROXCROCS INC | 18,249 | $2.6B | 27.33% | |
| 656 | GWREGUIDEWIRE SOFTWARE INC | 14,420 | $2.6B | 27.28% | |
| 657 | BCBEURPRIMO WATER CORPORATION | 104,233 | $2.6B | 27.22% | |
| 658 | TDCTERADATA CORP DEL | 86,601 | $2.6B | 27.17% | |
| 659 | UAUNDER ARMOUR INC | 310,093 | $2.6B | 26.81% | |
| 660 | EXPDEXPEDITORS INTL WASH INC | 19,710 | $2.6B | 26.78% | |
| 661 | MTCHMATCH GROUP INC NEW | 67,794 | $2.6B | 26.53% | |
| 662 | RMBS*RAMBUS INC DEL | 60,558 | $2.6B | 26.44% | |
| 663 | VGTVANGUARD WORLD FD | 4,300 | $2.5B | 26.09% | |
| 664 | BENFRANKLIN RESOURCES INC | 125,098 | $2.5B | 26.07% | |
| 665 | VCVISTEON CORP | 26,419 | $2.5B | 26.03% | |
| 666 | HALOHALOZYME THERAPEUTICS INC | 43,262 | $2.5B | 25.61% | |
| 667 | HIWHIGHWOODS PPTYS INC | 73,105 | $2.4B | 25.33% | |
| 668 | ROKUROKU INC | 32,729 | $2.4B | 25.27% | |
| 669 | RCLROYAL CARIBBEAN GROUP | 13,702 | $2.4B | 25.14% | |
| 670 | CNPCENTERPOINT ENERGY INC | 82,325 | $2.4B | 25.05% | |
| 671 | ARWARROW ELECTRS INC | 18,112 | $2.4B | 24.88% | |
| 672 | MMSMAXIMUS INC | 25,793 | $2.4B | 24.85% | |
| 673 | CBTCABOT CORP | 21,483 | $2.4B | 24.84% | |
| 674 | 8CWCROWN CASTLE INC | 20,031 | $2.4B | 24.58% | |
| 675 | ALRMALARM COM HLDGS INC | 43,451 | $2.4B | 24.57% | |
| 676 | VEUVANGUARD INTL EQUITY INDEX F | 37,701 | $2.4B | 24.57% | |
| 677 | DOCSDOXIMITY INC | 54,361 | $2.4B | 24.50% | |
| 678 | INTUINTUIT | 3,799 | $2.4B | 24.40% | |
| 679 | CHRDCHORD ENERGY CORPORATION | 18,079 | $2.4B | 24.35% | |
| 680 | VICIVICI PPTYS INC | 70,658 | $2.4B | 24.34% | |
| 681 | FTDRFRONTDOOR INC | 48,958 | $2.3B | 24.30% | |
| 682 | BWXTBWX TECHNOLOGIES INC | 21,591 | $2.3B | 24.27% | |
| 683 | CPTCAMDEN PPTY TR | 18,976 | $2.3B | 24.25% | |
| 684 | JAZZJAZZ PHARMACEUTICALS PLC | 21,033 | $2.3B | 24.24% | |
| 685 | EFAISHARES TR | 27,813 | $2.3B | 24.06% | |
| 686 | ASHASHLAND INC | 26,737 | $2.3B | 24.05% | |
| 687 | KNFKNIFE RIVER CORP | 25,957 | $2.3B | 24.00% | |
| 688 | GTMZOOMINFO TECHNOLOGIES INC | 223,163 | $2.3B | 23.82% | |
| 689 | LSCCLATTICE SEMICONDUCTOR CORP | 43,309 | $2.3B | 23.77% | |
| 690 | AGIALAMOS GOLD INC NEW | 114,725 | $2.3B | 23.66% | |
| 691 | IJHISHARES TR | 36,585 | $2.3B | 23.57% | |
| 692 | ENVUSDENVESTNET INC | 36,380 | $2.3B | 23.56% | |
| 693 | IOTSAMSARA INC | 47,313 | $2.3B | 23.54% | |
| 694 | RSIRUSH STREET INTERACTIVE INC | 209,067 | $2.3B | 23.46% | |
| 695 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,869 | $2.3B | 23.35% | |
| 696 | SBUXSTARBUCKS CORP | 23,066 | $2.2B | 23.25% | |
| 697 | EMXCISHARES INC | 36,595 | $2.2B | 23.13% | |
| 698 | CEIXEURCONSOL ENERGY INC NEW | 21,243 | $2.2B | 23.00% | |
| 699 | WWAYFAIR INC | 39,351 | $2.2B | 22.86% | |
| 700 | BCEBCE INC | 63,381 | $2.2B | 22.81% |