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 |
|---|---|---|---|---|---|
| 201 | AXONAXON ENTERPRISE INC | 22,322 | $13.3B | 125.78% | |
| 202 | MSGSMADISON SQUARE GRDN SPRT COR | 58,709 | $13.2B | 125.62% | |
| 203 | UUNITY SOFTWARE INC | 589,459 | $13.2B | 125.58% | |
| 204 | CPRTCOPART INC | 229,751 | $13.2B | 125.02% | |
| 205 | ABGCENCORA INC | 58,639 | $13.2B | 124.92% | |
| 206 | MOSMOSAIC CO NEW | 533,483 | $13.1B | 124.33% | |
| 207 | DHRDANAHER CORPORATION | 57,043 | $13.1B | 124.15% | |
| 208 | CAGCONAGRA BRANDS INC | 471,199 | $13.1B | 123.98% | |
| 209 | ETSYETSY INC | 245,881 | $13.0B | 123.30% | |
| 210 | PPCPILGRIMS PRIDE CORP | 283,092 | $12.8B | 121.83% | |
| 211 | WSOWATSCO INC | 27,076 | $12.8B | 121.66% | |
| 212 | CHRWC H ROBINSON WORLDWIDE INC | 124,150 | $12.8B | 121.62% | |
| 213 | XYLXYLEM INC | 110,338 | $12.8B | 121.37% | |
| 214 | NEMNEWMONT CORP | 339,542 | $12.6B | 119.82% | |
| 215 | CBOECBOE GLOBAL MKTS INC | 64,635 | $12.6B | 119.75% | |
| 216 | SOLVSOLVENTUM CORP | 190,755 | $12.6B | 119.48% | |
| 217 | GWWGRAINGER W W INC | 11,945 | $12.6B | 119.38% | |
| 218 | UNPUNION PAC CORP | 55,077 | $12.6B | 119.08% | |
| 219 | PKGPACKAGING CORP AMER | 55,695 | $12.5B | 118.88% | |
| 220 | VOOVANGUARD INDEX FDS | 23,235 | $12.5B | 118.70% | |
| 221 | DYHTARGET CORP | 92,239 | $12.5B | 118.22% | |
| 222 | CARTMAPLEBEAR INC | 300,620 | $12.5B | 118.06% | |
| 223 | NTNXNUTANIX INC | 203,503 | $12.5B | 118.05% | |
| 224 | LIILENNOX INTL INC | 20,411 | $12.4B | 117.91% | |
| 225 | PPLPPL CORP | 382,208 | $12.4B | 117.63% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL | 220,909 | $12.4B | 117.59% | |
| 227 | SPOTSPOTIFY TECHNOLOGY S A | 27,708 | $12.4B | 117.53% | |
| 228 | DTDYNATRACE INC | 227,618 | $12.4B | 117.29% | |
| 229 | LRCXLAM RESEARCH CORP | 170,583 | $12.3B | 116.82% | |
| 230 | MCOMOODYS CORP | 25,784 | $12.2B | 115.72% | |
| 231 | VSCOVICTORIAS SECRET AND CO | 293,493 | $12.2B | 115.26% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 30,111 | $12.1B | 114.97% | |
| 233 | FCNFTI CONSULTING INC | 63,325 | $12.1B | 114.76% | |
| 234 | DOXAMDOCS LTD | 140,920 | $12.0B | 113.76% | |
| 235 | OGNORGANON & CO | 803,314 | $12.0B | 113.64% | |
| 236 | ULTAULTA BEAUTY INC | 27,555 | $12.0B | 113.63% | |
| 237 | MKSIMKS INSTRS INC | 114,786 | $12.0B | 113.61% | |
| 238 | BWABORGWARNER INC | 376,569 | $12.0B | 113.50% | |
| 239 | AZOAUTOZONE INC | 3,733 | $12.0B | 113.33% | |
| 240 | SONSONOCO PRODS CO | 242,315 | $11.8B | 112.23% | |
| 241 | DDDUPONT DE NEMOURS INC | 155,230 | $11.8B | 112.22% | |
| 242 | CWENCLEARWAY ENERGY INC | 454,965 | $11.8B | 112.16% | |
| 243 | VRSNVERISIGN INC | 57,082 | $11.8B | 112.01% | |
| 244 | HALHALLIBURTON CO | 429,631 | $11.7B | 110.76% | |
| 245 | ITGARTNER INC | 24,045 | $11.6B | 110.45% | |
| 246 | RRYDER SYS INC | 73,785 | $11.6B | 109.74% | |
| 247 | MMM3M CO | 89,590 | $11.6B | 109.65% | |
| 248 | VRTVERTIV HOLDINGS CO | 101,224 | $11.5B | 109.04% | |
| 249 | CIENCIENA CORP | 135,371 | $11.5B | 108.85% | |
| 250 | DDSDILLARDS INC | 26,569 | $11.5B | 108.76% | |
| 251 | LPXLOUISIANA PAC CORP | 109,569 | $11.3B | 107.57% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 30,635 | $11.3B | 107.28% | |
| 253 | LSTRLANDSTAR SYS INC | 65,761 | $11.3B | 107.15% | |
| 254 | EXPEAGLE MATLS INC | 45,699 | $11.3B | 106.92% | |
| 255 | BRBRBELLRING BRANDS INC | 149,129 | $11.2B | 106.53% | |
| 256 | PEPPEPSICO INC | 73,874 | $11.2B | 106.51% | |
| 257 | VENVENTAS INC | 190,366 | $11.2B | 106.29% | |
| 258 | PGRPROGRESSIVE CORP | 46,759 | $11.2B | 106.23% | |
| 259 | HAYWHAYWARD HLDGS INC | 730,623 | $11.2B | 105.92% | |
| 260 | RLIRLI CORP | 67,564 | $11.1B | 105.59% | |
| 261 | VLOVALERO ENERGY CORP | 90,695 | $11.1B | 105.42% | |
| 262 | LHXL3HARRIS TECHNOLOGIES INC | 52,763 | $11.1B | 105.20% | |
| 263 | AVBAVALONBAY CMNTYS INC | 50,273 | $11.1B | 104.85% | |
| 264 | HHYATT HOTELS CORP | 70,323 | $11.0B | 104.67% | |
| 265 | STZCONSTELLATION BRANDS INC | 49,752 | $11.0B | 104.25% | |
| 266 | EXREXTRA SPACE STORAGE INC | 73,396 | $11.0B | 104.11% | |
| 267 | FTITECHNIPFMC PLC | 377,109 | $10.9B | 103.47% | |
| 268 | SCLSTEPAN CO | 168,646 | $10.9B | 103.45% | |
| 269 | CNXCCONCENTRIX CORP | 251,900 | $10.9B | 103.34% | |
| 270 | ASTSAST SPACEMOBILE INC | 514,871 | $10.9B | 103.00% | |
| 271 | TSCOTRACTOR SUPPLY CO | 204,259 | $10.8B | 102.76% | |
| 272 | MPCMARATHON PETE CORP | 77,180 | $10.8B | 102.08% | |
| 273 | QLYSQUALYS INC | 76,563 | $10.7B | 101.79% | |
| 274 | AGCOAGCO CORP | 114,826 | $10.7B | 101.77% | |
| 275 | UIUBIQUITI INC | 32,296 | $10.7B | 101.64% | |
| 276 | XOMEXXON MOBIL CORP | 98,993 | $10.6B | 100.96% | |
| 277 | GNTXGENTEX CORP | 369,414 | $10.6B | 100.63% | |
| 278 | CECELANESE CORP DEL | 153,094 | $10.6B | 100.46% | |
| 279 | AIZASSURANT INC | 49,643 | $10.6B | 100.36% | |
| 280 | FQIDIGITAL RLTY TR INC | 59,549 | $10.6B | 100.12% | |
| 281 | MOALTRIA GROUP INC | 200,460 | $10.5B | 99.38% | |
| 282 | THGHANOVER INS GROUP INC | 67,647 | $10.5B | 99.20% | |
| 283 | KELKELLANOVA | 129,203 | $10.5B | 99.19% | |
| 284 | JHEMJOHN HANCOCK EXCHANGE TRADED | 315,411 | $10.4B | 99.05% | |
| 285 | SPGIS&P GLOBAL INC | 20,854 | $10.4B | 98.47% | |
| 286 | GOOGALPHABET INC | 54,455 | $10.4B | 98.33% | |
| 287 | CVSCVS HEALTH CORP | 230,533 | $10.3B | 98.12% | |
| 288 | LINLINDE PLC | 24,547 | $10.3B | 97.44% | |
| 289 | FDXFEDEX CORP | 36,421 | $10.2B | 97.15% | |
| 290 | ALKALASKA AIR GROUP INC | 157,567 | $10.2B | 96.73% | |
| 291 | SIRISIRIUSXM HOLDINGS INC | 442,679 | $10.1B | 95.70% | |
| 292 | DCIDONALDSON INC | 149,693 | $10.1B | 95.59% | |
| 293 | CLXCLOROX CO DEL | 62,064 | $10.1B | 95.57% | |
| 294 | PLDPROLOGIS INC. | 95,154 | $10.1B | 95.36% | |
| 295 | MCXMCCORMICK & CO INC | 131,783 | $10.0B | 95.26% | |
| 296 | LQDISHARES TR | 93,930 | $10.0B | 95.15% | |
| 297 | KHCKRAFT HEINZ CO | 326,647 | $10.0B | 95.11% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 250,525 | $10.0B | 94.99% | |
| 299 | PSAPUBLIC STORAGE OPER CO | 33,433 | $10.0B | 94.92% | |
| 300 | NFGNATIONAL FUEL GAS CO | 164,526 | $10.0B | 94.66% |