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)

StockValue
JLLJONES LANG LASALLE INC
$8.0M
SSENTINELONE INC
$8.0M
INTCINTEL CORP
$8.0M
AMGNAMGEN INC
$8.0M
PHINPHINIA INC
$7.9M
EXPEAGLE MATLS INC
$7.9M
MATMATTEL INC
$7.9M
RRXREGAL REXNORD CORPORATION
$7.9M
SPLBSPDR SER TR
$7.9M
ALKALASKA AIR GROUP INC
$7.8M
QRVOQORVO INC
$7.8M
CRCRANE COMPANY
$7.8M
CNCCENTENE CORP DEL
$7.8M
VTHRVANGUARD SCOTTSDALE FDS
$7.8M
DC4DEXCOM INC
$7.8M
LYFTLYFT INC
$7.7M
RGLDROYAL GOLD INC
$7.7M
QDELQUIDELORTHO CORP
$7.5M
AAALCOA CORP
$7.5M
HIWHIGHWOODS PPTYS INC
$7.5M
BWXTBWX TECHNOLOGIES INC
$7.5M
VTVANGUARD INTL EQUITY INDEX F
$7.5M
ABTABBOTT LABS
$7.4M
ETSYETSY INC
$7.4M
GTESGATES INDL CORP PLC
$7.4M
LLOEWS CORP
$7.4M
DTEDTE ENERGY CO
$7.3M
AONAON PLC
$7.3M
MARMARRIOTT INTL INC NEW
$7.3M
APTVAPTIV PLC
$7.3M
K6BKBR INC
$7.2M
FIXCOMFORT SYS USA INC
$7.2M
FBINFORTUNE BRANDS INNOVATIONS I
$7.2M
UPSUNITED PARCEL SERVICE INC
$7.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.2M
ERIEERIE INDTY CO
$7.2M
WYNNWYNN RESORTS LTD
$7.2M
CLHCLEAN HARBORS INC
$7.1M
WFCWELLS FARGO CO NEW
$7.1M
ROKROCKWELL AUTOMATION INC
$7.1M
VTRSVIATRIS INC
$7.1M
FDXFEDEX CORP
$7.1M
FQIDIGITAL RLTY TR INC
$7.1M
ADMARCHER DANIELS MIDLAND CO
$7.1M
CHRCHURCHILL DOWNS INC
$7.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$7.0M
JNPJUNIPER NETWORKS INC
$7.0M
BUWABIO RAD LABS INC
$6.9M
INCYINCYTE CORP
$6.9M
ATRAPTARGROUP INC
$6.9M
NWSANEWS CORP NEW
$6.9M
ABBVABBVIE INC
$6.8M
LOWLOWES COS INC
$6.8M
ADTADT INC DEL
$6.8M
MOSMOSAIC CO NEW
$6.8M
ONON SEMICONDUCTOR CORP
$6.8M
NEUNEWMARKET CORP
$6.7M
IPGINTERPUBLIC GROUP COS INC
$6.7M
DEDEERE & CO
$6.7M
AFWALIGN TECHNOLOGY INC
$6.7M
OKEONEOK INC NEW
$6.6M
DGDOLLAR GEN CORP NEW
$6.6M
PEPPEPSICO INC
$6.6M
ADIANALOG DEVICES INC
$6.5M
VRMEVERIFYME INC
$6.5M
SAMBOSTON BEER INC
$6.5M
NKENIKE INC
$6.5M
LRCXLAM RESEARCH CORP
$6.5M
COPCONOCOPHILLIPS
$6.5M
COHRCOHERENT CORP
$6.5M
PINSPINTEREST INC
$6.4M
CCCCCC INTELLIGENT SOLUTIONS HL
$6.4M
IWDISHARES TR
$6.4M
FFORD MTR CO
$6.3M
PAHUSDELEMENT SOLUTIONS INC
$6.3M
PSXPHILLIPS 66
$6.3M
REYNREYNOLDS CONSUMER PRODS INC
$6.3M
TRVTRAVELERS COMPANIES INC
$6.3M
ACNACCENTURE PLC IRELAND
$6.3M
JAZZJAZZ PHARMACEUTICALS PLC
$6.3M
LLYELI LILLY & CO
$6.2M
PANWPALO ALTO NETWORKS INC
$6.2M
TFLOISHARES TR
$6.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.1M
KIMKIMCO RLTY CORP
$6.0M
BKRBAKER HUGHES COMPANY
$6.0M
CTRACOTERRA ENERGY INC
$5.9M
YETIYETI HLDGS INC
$5.9M
GRMNGARMIN LTD
$5.8M
SSDSIMPSON MFG INC
$5.8M
AOSSMITH A O CORP
$5.8M
SGHTSIGHT SCIENCES INC
$5.7M
ACIALBERTSONS COS INC
$5.7M
KOCOCA COLA CO
$5.7M
AMDADVANCED MICRO DEVICES INC
$5.7M
IRMIRON MTN INC DEL
$5.7M
KVUEKENVUE INC
$5.6M
AYIACUITY INC
$5.6M
NGDNEW GOLD INC CDA
$5.6M
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