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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 118,603 | $10.0B | 94.64% | |
| 302 | AFGAMERICAN FINL GROUP INC OHIO | 72,836 | $10.0B | 94.56% | |
| 303 | AZTAAZENTA INC | 198,050 | $9.9B | 93.89% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 187,994 | $9.9B | 93.68% | |
| 305 | AVTAVNET INC | 188,561 | $9.9B | 93.54% | |
| 306 | ATDATI INC | 178,422 | $9.8B | 93.11% | |
| 307 | SYYSYSCO CORP | 128,374 | $9.8B | 93.06% | |
| 308 | COSTCOSTCO WHSL CORP NEW | 10,623 | $9.7B | 92.29% | |
| 309 | KOCOCA COLA CO | 156,220 | $9.7B | 92.22% | |
| 310 | KMXCARMAX INC | 118,907 | $9.7B | 92.18% | |
| 311 | TXNTEXAS INSTRS INC | 51,845 | $9.7B | 92.17% | |
| 312 | VTVVANGUARD INDEX FDS | 57,209 | $9.7B | 91.83% | |
| 313 | IRINGERSOLL RAND INC | 106,940 | $9.7B | 91.72% | |
| 314 | SAICSCIENCE APPLICATIONS INTL CO | 86,331 | $9.7B | 91.50% | |
| 315 | APHAMPHENOL CORP NEW | 138,767 | $9.6B | 91.37% | |
| 316 | CLCOLGATE PALMOLIVE CO | 105,549 | $9.6B | 90.98% | |
| 317 | HESHESS CORP | 71,802 | $9.6B | 90.55% | |
| 318 | TRUTRANSUNION | 102,851 | $9.5B | 90.41% | |
| 319 | PAYXPAYCHEX INC | 67,778 | $9.5B | 90.11% | |
| 320 | SNASNAP ON INC | 27,942 | $9.5B | 89.94% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 18,741 | $9.5B | 89.89% | |
| 322 | CNCCENTENE CORP DEL | 156,331 | $9.5B | 89.79% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 41,790 | $9.4B | 89.58% | |
| 324 | CDWCDW CORP | 54,284 | $9.4B | 89.58% | |
| 325 | LAMRLAMAR ADVERTISING CO NEW | 77,240 | $9.4B | 89.15% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 61,454 | $9.2B | 86.82% | |
| 327 | SCISERVICE CORP INTL | 114,182 | $9.1B | 86.41% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 15,382 | $9.1B | 86.29% | |
| 329 | IRMIRON MTN INC DEL | 86,557 | $9.1B | 86.26% | |
| 330 | ALAIR LEASE CORP | 188,645 | $9.1B | 86.23% | |
| 331 | CCCCCC INTELLIGENT SOLUTIONS HL | 769,930 | $9.0B | 85.63% | |
| 332 | UBERUBER TECHNOLOGIES INC | 149,665 | $9.0B | 85.60% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,107 | $9.0B | 85.32% | |
| 334 | OVVOVINTIV INC | 221,580 | $9.0B | 85.09% | |
| 335 | IJRISHARES TR | 77,825 | $9.0B | 85.02% | |
| 336 | GLOBGLOBANT S A | 41,719 | $8.9B | 84.81% | |
| 337 | DC4DEXCOM INC | 114,682 | $8.9B | 84.56% | |
| 338 | MCDMCDONALDS CORP | 30,715 | $8.9B | 84.42% | |
| 339 | KRKROGER CO | 144,328 | $8.8B | 83.68% | |
| 340 | PATHUIPATH INC | 693,613 | $8.8B | 83.59% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 25,657 | $8.8B | 83.38% | |
| 342 | CSXCSX CORP | 272,294 | $8.8B | 83.31% | |
| 343 | VSTVISTRA CORP | 63,704 | $8.8B | 83.27% | |
| 344 | PHINPHINIA INC | 180,725 | $8.7B | 82.54% | |
| 345 | CINFCINCINNATI FINL CORP | 60,506 | $8.7B | 82.44% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 78,408 | $8.7B | 82.11% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 170,828 | $8.6B | 81.83% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 30,373 | $8.6B | 81.74% | |
| 349 | SJMSMUCKER J M CO | 78,169 | $8.6B | 81.61% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 101,755 | $8.6B | 81.51% | |
| 351 | CVNACARVANA CO | 42,224 | $8.6B | 81.41% | |
| 352 | BLKBLACKROCK INC | 8,373 | $8.6B | 81.38% | |
| 353 | TWTRADEWEB MKTS INC | 65,430 | $8.6B | 81.22% | |
| 354 | REYNREYNOLDS CONSUMER PRODS INC | 316,636 | $8.5B | 81.03% | |
| 355 | LNTALLIANT ENERGY CORP | 143,731 | $8.5B | 80.59% | |
| 356 | DUKDUKE ENERGY CORP NEW | 78,790 | $8.5B | 80.49% | |
| 357 | CHECHEMED CORP NEW | 16,005 | $8.5B | 80.40% | |
| 358 | EXASEXACT SCIENCES CORP | 150,120 | $8.4B | 79.98% | |
| 359 | ALSNALLISON TRANSMISSION HLDGS I | 78,009 | $8.4B | 79.92% | |
| 360 | THOTHOR INDS INC | 87,955 | $8.4B | 79.82% | |
| 361 | VTIVANGUARD INDEX FDS | 28,982 | $8.4B | 79.64% | |
| 362 | DVDOUBLEVERIFY HLDGS INC | 436,769 | $8.4B | 79.55% | |
| 363 | WYNNWYNN RESORTS LTD | 97,376 | $8.4B | 79.55% | |
| 364 | SNDRSCHNEIDER NATIONAL INC | 284,791 | $8.3B | 79.06% | |
| 365 | VNTVONTIER CORPORATION | 228,292 | $8.3B | 78.94% | |
| 366 | MPMP MATERIALS CORP | 532,762 | $8.3B | 78.80% | |
| 367 | WELLWELLTOWER INC | 65,824 | $8.3B | 78.66% | |
| 368 | HUMHUMANA INC | 32,593 | $8.3B | 78.40% | |
| 369 | REGNREGENERON PHARMACEUTICALS | 11,423 | $8.1B | 77.15% | |
| 370 | USFDUS FOODS HLDG CORP | 120,075 | $8.1B | 76.80% | |
| 371 | PANWPALO ALTO NETWORKS INC | 44,481 | $8.1B | 76.74% | |
| 372 | MOHMOLINA HEALTHCARE INC | 27,707 | $8.1B | 76.46% | |
| 373 | AZEKAZEK CO INC | 169,439 | $8.0B | 76.26% | |
| 374 | EBAEBAY INC. | 129,636 | $8.0B | 76.14% | |
| 375 | EMNEASTMAN CHEM CO | 87,763 | $8.0B | 75.99% | |
| 376 | DBXDROPBOX INC | 265,927 | $8.0B | 75.74% | |
| 377 | QDELQUIDELORTHO CORP | 178,200 | $7.9B | 75.27% | |
| 378 | CUZCOUSINS PPTYS INC | 257,783 | $7.9B | 74.89% | |
| 379 | ITTITT INC | 55,217 | $7.9B | 74.80% | |
| 380 | NXSTNEXSTAR MEDIA GROUP INC | 49,915 | $7.9B | 74.76% | |
| 381 | CNACNA FINL CORP | 161,858 | $7.8B | 74.23% | |
| 382 | WECWEC ENERGY GROUP INC | 83,241 | $7.8B | 74.22% | |
| 383 | RTXRTX CORPORATION | 67,045 | $7.8B | 73.56% | |
| 384 | RBCRBC BEARINGS INC | 25,878 | $7.7B | 73.40% | |
| 385 | HASHASBRO INC | 138,273 | $7.7B | 73.30% | |
| 386 | DARDARLING INGREDIENTS INC | 229,376 | $7.7B | 73.27% | |
| 387 | NKENIKE INC | 101,984 | $7.7B | 73.17% | |
| 388 | FTNTFORTINET INC | 81,486 | $7.7B | 72.99% | |
| 389 | QRVOQORVO INC | 110,084 | $7.7B | 72.99% | |
| 390 | PINSPINTEREST INC | 265,065 | $7.7B | 72.88% | |
| 391 | RBARB GLOBAL INC | 84,697 | $7.6B | 72.44% | |
| 392 | BBYBEST BUY INC | 88,014 | $7.6B | 71.60% | |
| 393 | SPLBSPDR SER TR | 338,461 | $7.5B | 71.34% | |
| 394 | SWKSTANLEY BLACK & DECKER INC | 93,061 | $7.5B | 70.84% | |
| 395 | FCXFREEPORT-MCMORAN INC | 196,100 | $7.5B | 70.80% | |
| 396 | HIIHUNTINGTON INGALLS INDS INC | 39,516 | $7.5B | 70.80% | |
| 397 | RGLDROYAL GOLD INC | 56,310 | $7.4B | 70.39% | |
| 398 | PCORPROCORE TECHNOLOGIES INC | 99,066 | $7.4B | 70.38% | |
| 399 | TRVTRAVELERS COMPANIES INC | 30,690 | $7.4B | 70.09% | |
| 400 | WFRDWEATHERFORD INTL PLC | 103,132 | $7.4B | 70.04% |