Gotham Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.0B
Holdings
1,541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,541 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $10.9M |
DTDYNATRACE INC | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.8M |
EOGEOG RES INC | $10.8M |
BRBRBELLRING BRANDS INC | $10.7M |
PGPROCTER AND GAMBLE CO | $10.7M |
LQDISHARES TR | $10.7M |
PLDPROLOGIS INC. | $10.7M |
KHCKRAFT HEINZ CO | $10.6M |
BLDTOPBUILD CORP | $10.6M |
HOLXHOLOGIC INC | $10.5M |
ORCLORACLE CORP | $10.5M |
RBLXROBLOX CORP | $10.5M |
KELKELLANOVA | $10.5M |
SAROSTANDARDAERO INC | $10.5M |
VSTVISTRA CORP | $10.5M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $10.4M |
SJMSMUCKER J M CO | $10.4M |
MNSTMONSTER BEVERAGE CORP NEW | $10.3M |
NDSNNORDSON CORP | $10.2M |
IJRISHARES TR | $10.2M |
UBERUBER TECHNOLOGIES INC | $10.2M |
NTAPNETAPP INC | $10.1M |
KDKYNDRYL HLDGS INC | $10.1M |
DYHTARGET CORP | $10.1M |
CIENCIENA CORP | $10.1M |
ABGCENCORA INC | $10.1M |
TKRTIMKEN CO | $10.1M |
DBXDROPBOX INC | $10.1M |
ZMZOOM COMMUNICATIONS INC | $10.0M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
CVSCVS HEALTH CORP | $10.0M |
MAAMID-AMER APT CMNTYS INC | $10.0M |
ALSNALLISON TRANSMISSION HLDGS I | $10.0M |
PRIPRIMERICA INC | $10.0M |
PYCRPAYCOR HCM INC | $9.9M |
NINISOURCE INC | $9.9M |
ANETARISTA NETWORKS INC | $9.9M |
FLOFLOWERS FOODS INC | $9.9M |
CINFCINCINNATI FINL CORP | $9.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.8M |
ATDATI INC | $9.7M |
SOSOUTHERN CO | $9.7M |
LPXLOUISIANA PAC CORP | $9.7M |
ADBEADOBE INC | $9.7M |
VRSKVERISK ANALYTICS INC | $9.6M |
PIIPOLARIS INC | $9.6M |
CMICUMMINS INC | $9.6M |
UNPUNION PAC CORP | $9.6M |
CLCOLGATE PALMOLIVE CO | $9.5M |
WECWEC ENERGY GROUP INC | $9.5M |
PEOEXELON CORP | $9.5M |
DGROISHARES TR | $9.5M |
VIGVANGUARD SPECIALIZED FUNDS | $9.5M |
MPWRMONOLITHIC PWR SYS INC | $9.5M |
ITTITT INC | $9.5M |
SCLSTEPAN CO | $9.5M |
BAXBAXTER INTL INC | $9.4M |
CECELANESE CORP DEL | $9.4M |
GMEDGLOBUS MED INC | $9.4M |
CVNACARVANA CO | $9.4M |
CHECHEMED CORP NEW | $9.2M |
CRUSCIRRUS LOGIC INC | $9.2M |
LINLINDE PLC | $9.2M |
POSTPOST HLDGS INC | $9.1M |
CTVACORTEVA INC | $9.1M |
AVLVAMERICAN CENTY ETF TR | $9.1M |
QLYSQUALYS INC | $9.1M |
CRMSALESFORCE INC | $9.0M |
TKOTKO GROUP HOLDINGS INC | $9.0M |
BLKBLACKROCK INC | $9.0M |
DDOMINION ENERGY INC | $9.0M |
PHPARKER-HANNIFIN CORP | $8.9M |
BACBANK AMERICA CORP | $8.9M |
LSTRLANDSTAR SYS INC | $8.9M |
DDSDILLARDS INC | $8.9M |
EBAEBAY INC. | $8.9M |
GOOGALPHABET INC | $8.8M |
OXYOCCIDENTAL PETE CORP | $8.8M |
GWWGRAINGER W W INC | $8.8M |
FTVFORTIVE CORP | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.7M |
ALAIR LEASE CORP | $8.7M |
GEGE AEROSPACE | $8.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.7M |
NVTNVENT ELECTRIC PLC | $8.6M |
IDXXIDEXX LABS INC | $8.6M |
NDAQNASDAQ INC | $8.6M |
CHTRCHARTER COMMUNICATIONS INC N | $8.5M |
EMNEASTMAN CHEM CO | $8.4M |
NOVNOV INC | $8.4M |
FLSFLOWSERVE CORP | $8.4M |
DDDUPONT DE NEMOURS INC | $8.3M |
CERTCERTARA INC | $8.3M |
MCDMCDONALDS CORP | $8.3M |
RCLROYAL CARIBBEAN GROUP | $8.3M |
FNDXSCHWAB STRATEGIC TR | $8.3M |
HASHASBRO INC | $8.2M |
TRUTRANSUNION | $8.0M |
HALHALLIBURTON CO | $8.0M |