Gotham Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.5B
Holdings
1,421
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC | 324,570 | $18.6B | 176.76% | |
| 102 | NVTNVENT ELECTRIC PLC | 270,819 | $18.5B | 175.02% | |
| 103 | WEXWEX INC | 104,898 | $18.4B | 174.37% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 242,174 | $18.3B | 173.66% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 81,810 | $18.3B | 173.52% | |
| 106 | PKNREVVITY INC | 163,756 | $18.3B | 173.29% | |
| 107 | JJACOBS SOLUTIONS INC | 135,644 | $18.1B | 171.85% | |
| 108 | BYDBOYD GAMING CORP | 249,084 | $18.1B | 171.31% | |
| 109 | TMUST-MOBILE US INC | 81,546 | $18.0B | 170.66% | |
| 110 | PEGAPEGASYSTEMS INC | 193,071 | $18.0B | 170.61% | |
| 111 | OTISOTIS WORLDWIDE CORP | 192,779 | $17.9B | 169.27% | |
| 112 | OKEONEOK INC NEW | 177,819 | $17.9B | 169.27% | |
| 113 | APOAPOLLO GLOBAL MGMT INC | 107,314 | $17.7B | 168.05% | |
| 114 | FBNDFIDELITY MERRIMACK STR TR | 394,635 | $17.7B | 167.89% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,383 | $17.5B | 166.19% | |
| 116 | AFLAFLAC INC | 169,428 | $17.5B | 166.17% | |
| 117 | LMTLOCKHEED MARTIN CORP | 35,884 | $17.4B | 165.33% | |
| 118 | TAT&T INC | 764,540 | $17.4B | 165.06% | |
| 119 | LOWLOWES COS INC | 70,451 | $17.4B | 164.85% | |
| 120 | JPMJPMORGAN CHASE & CO. | 72,523 | $17.4B | 164.83% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 94,755 | $17.4B | 164.78% | |
| 122 | NTRANATERA INC | 109,504 | $17.3B | 164.35% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 811,545 | $17.3B | 164.28% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 121,036 | $17.3B | 164.02% | |
| 125 | MCKMCKESSON CORP | 30,346 | $17.3B | 163.97% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 84,230 | $17.3B | 163.69% | |
| 127 | PSXPHILLIPS 66 | 151,530 | $17.3B | 163.68% | |
| 128 | SOSOUTHERN CO | 208,519 | $17.2B | 162.75% | |
| 129 | IPINTERNATIONAL PAPER CO | 318,731 | $17.2B | 162.64% | |
| 130 | VUGVANGUARD INDEX FDS | 41,584 | $17.1B | 161.82% | |
| 131 | DOCUDOCUSIGN INC | 188,147 | $16.9B | 160.44% | |
| 132 | HWMHOWMET AEROSPACE INC | 154,141 | $16.9B | 159.84% | |
| 133 | FLOFLOWERS FOODS INC | 813,886 | $16.8B | 159.43% | |
| 134 | INGRINGREDION INC | 121,588 | $16.7B | 158.58% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 224,509 | $16.7B | 158.09% | |
| 136 | AGOASSURED GUARANTY LTD | 183,403 | $16.5B | 156.52% | |
| 137 | RSGREPUBLIC SVCS INC | 80,929 | $16.3B | 154.37% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 921,833 | $16.2B | 153.13% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 75,789 | $16.1B | 152.63% | |
| 140 | MARMARRIOTT INTL INC NEW | 57,540 | $16.1B | 152.18% | |
| 141 | CFCF INDS HLDGS INC | 188,017 | $16.0B | 152.10% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 421,883 | $16.0B | 151.40% | |
| 143 | WATWATERS CORP | 43,041 | $16.0B | 151.39% | |
| 144 | EMEEMCOR GROUP INC | 35,151 | $16.0B | 151.27% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 145,804 | $16.0B | 151.24% | |
| 146 | NVSTENVISTA HOLDINGS CORPORATION | 825,019 | $15.9B | 150.89% | |
| 147 | DOVDOVER CORP | 84,569 | $15.9B | 150.42% | |
| 148 | TRIPTRIPADVISOR INC | 1,073,773 | $15.9B | 150.37% | |
| 149 | MAMASTERCARD INCORPORATED | 29,902 | $15.7B | 149.29% | |
| 150 | HRHEALTHCARE RLTY TR | 928,927 | $15.7B | 149.29% | |
| 151 | WMTWALMART INC | 173,430 | $15.7B | 148.57% | |
| 152 | KMIKINDER MORGAN INC DEL | 569,874 | $15.6B | 148.05% | |
| 153 | TJXTJX COS INC NEW | 129,220 | $15.6B | 148.01% | |
| 154 | ESSESSEX PPTY TR INC | 54,681 | $15.6B | 147.99% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 275,542 | $15.6B | 147.76% | |
| 156 | ETNEATON CORP PLC | 46,904 | $15.6B | 147.59% | |
| 157 | CSCOCISCO SYS INC | 260,334 | $15.4B | 146.12% | |
| 158 | EVRGEVERGY INC | 250,199 | $15.4B | 146.01% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 87,672 | $15.4B | 145.66% | |
| 160 | DTMDT MIDSTREAM INC | 154,066 | $15.3B | 145.24% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 29,351 | $15.3B | 144.77% | |
| 162 | BILSPDR SER TR | 166,548 | $15.2B | 144.38% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 192,565 | $15.2B | 144.11% | |
| 164 | GNRCGENERAC HLDGS INC | 97,914 | $15.2B | 143.94% | |
| 165 | K6BKBR INC | 261,621 | $15.2B | 143.70% | |
| 166 | TRMBTRIMBLE INC | 214,295 | $15.1B | 143.57% | |
| 167 | VLTOVERALTO CORP | 147,993 | $15.1B | 142.91% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 198,844 | $15.1B | 142.87% | |
| 169 | WHWYNDHAM HOTELS & RESORTS INC | 149,422 | $15.1B | 142.79% | |
| 170 | NOWSERVICENOW INC | 14,049 | $14.9B | 141.21% | |
| 171 | GISGENERAL MLS INC | 232,214 | $14.8B | 140.40% | |
| 172 | CHRCHURCHILL DOWNS INC | 110,690 | $14.8B | 140.15% | |
| 173 | FMCFMC CORP | 303,618 | $14.8B | 139.93% | |
| 174 | ORIOLD REP INTL CORP | 404,481 | $14.6B | 138.79% | |
| 175 | XRAYDENTSPLY SIRONA INC | 770,809 | $14.6B | 138.71% | |
| 176 | WTWWILLIS TOWERS WATSON PLC LTD | 46,580 | $14.6B | 138.34% | |
| 177 | FASTFASTENAL CO | 202,680 | $14.6B | 138.19% | |
| 178 | FISVFISERV INC | 70,865 | $14.6B | 138.02% | |
| 179 | HHHHOWARD HUGHES HOLDINGS INC | 188,718 | $14.5B | 137.63% | |
| 180 | VMIVALMONT INDS INC | 47,197 | $14.5B | 137.23% | |
| 181 | JBLJABIL INC | 100,414 | $14.4B | 137.00% | |
| 182 | THCTENET HEALTHCARE CORP | 114,181 | $14.4B | 136.65% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 98,487 | $14.4B | 136.52% | |
| 184 | HUBBHUBBELL INC | 34,373 | $14.4B | 136.52% | |
| 185 | EX9EXELIXIS INC | 427,855 | $14.2B | 135.09% | |
| 186 | RBLXROBLOX CORP | 245,672 | $14.2B | 134.77% | |
| 187 | ORCLORACLE CORP | 85,096 | $14.2B | 134.45% | |
| 188 | ANAUTONATION INC | 83,338 | $14.2B | 134.20% | |
| 189 | LEALEAR CORP | 148,769 | $14.1B | 133.58% | |
| 190 | CBCHUBB LIMITED | 50,989 | $14.1B | 133.58% | |
| 191 | AVPTAVEPOINT INC | 840,963 | $13.9B | 131.64% | |
| 192 | ACWIISHARES TR | 117,483 | $13.8B | 130.88% | |
| 193 | ROPROPER TECHNOLOGIES INC | 26,434 | $13.7B | 130.29% | |
| 194 | BIIBBIOGEN INC | 89,626 | $13.7B | 129.95% | |
| 195 | RRXREGAL REXNORD CORPORATION | 88,336 | $13.7B | 129.93% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 113,586 | $13.7B | 129.61% | |
| 197 | NVRNVR INC | 1,669 | $13.7B | 129.43% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 25,607 | $13.4B | 126.73% | |
| 199 | SAMBOSTON BEER INC | 44,460 | $13.3B | 126.45% | |
| 200 | MDTMEDTRONIC PLC | 166,724 | $13.3B | 126.27% |