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
PYPLPAYPAL HLDGS INC
$23K
GNRCGENERAC HLDGS INC
$22K
ECLECOLAB INC
$22K
ULTAULTA BEAUTY INC
$22K
VENVENTAS INC
$22K
WFRDWEATHERFORD INTL PLC
$22K
VNOVORNADO RLTY TR
$22K
CEGCONSTELLATION ENERGY CORP
$22K
STESTERIS PLC
$22K
FMCFMC CORP
$22K
LECOLINCOLN ELEC HLDGS INC
$22K
APPAPPLOVIN CORP
$21K
JJACOBS SOLUTIONS INC
$21K
WSOWATSCO INC
$21K
VUGVANGUARD INDEX FDS
$21K
MTZMASTEC INC
$21K
LKQ1LKQ CORP
$21K
GMGENERAL MTRS CO
$21K
VMIVALMONT INDS INC
$21K
HRHEALTHCARE RLTY TR
$21K
OMCOMNICOM GROUP INC
$21K
CVXCHEVRON CORP NEW
$21K
CITHE CIGNA GROUP
$21K
CFCF INDS HLDGS INC
$21K
CPRTCOPART INC
$21K
TJXTJX COS INC NEW
$21K
OGNORGANON & CO
$21K
NVRNVR INC
$21K
EX9EXELIXIS INC
$21K
BBWIBATH & BODY WORKS INC
$21K
KMBKIMBERLY-CLARK CORP
$21K
REGNREGENERON PHARMACEUTICALS
$20K
JCIJOHNSON CTLS INTL PLC
$20K
YUMYUM BRANDS INC
$20K
LIILENNOX INTL INC
$20K
OLEDUNIVERSAL DISPLAY CORP
$20K
KMIKINDER MORGAN INC DEL
$20K
TSNTYSON FOODS INC
$20K
SSNCSS&C TECHNOLOGIES HLDGS INC
$20K
DOCUDOCUSIGN INC
$20K
EMEEMCOR GROUP INC
$20K
SCCOSOUTHERN COPPER CORP
$20K
JPMJPMORGAN CHASE & CO.
$20K
ORIOLD REP INTL CORP
$20K
LEALEAR CORP
$20K
EXEEXPAND ENERGY CORPORATION
$20K
ASAMER SPORTS INC
$20K
JBLJABIL INC
$20K
DALDELTA AIR LINES INC DEL
$20K
TMUST-MOBILE US INC
$20K
IPINTERNATIONAL PAPER CO
$19K
CSCOCISCO SYS INC
$19K
OHIOMEGA HEALTHCARE INVS INC
$19K
LULULULULEMON ATHLETICA INC
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$19K
MDLZMONDELEZ INTL INC
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
CPAYCORPAY INC
$19K
DTMDT MIDSTREAM INC
$19K
CNXCCONCENTRIX CORP
$19K
INGRINGREDION INC
$18K
CMCSACOMCAST CORP NEW
$18K
OPKOPKO HEALTH INC
$18K
VLTOVERALTO CORP
$18K
ITWILLINOIS TOOL WKS INC
$18K
VVISA INC
$18K
AXSAXIS CAP HLDGS LTD
$18K
BMYBRISTOL-MYERS SQUIBB CO
$18K
FBNDFIDELITY MERRIMACK STR TR
$18K
WTWWILLIS TOWERS WATSON PLC LTD
$18K
XYLXYLEM INC
$18K
MCKMCKESSON CORP
$18K
AMATAPPLIED MATLS INC
$18K
DELLDELL TECHNOLOGIES INC
$18K
HHHHOWARD HUGHES HOLDINGS INC
$18K
MSMMSC INDL DIRECT INC
$18K
AVTAVNET INC
$18K
PPLPPL CORP
$18K
ISRGINTUITIVE SURGICAL INC
$18K
HIGHARTFORD INSURANCE GROUP INC
$18K
7HPHP INC
$17K
RLIRLI CORP
$17K
NFLXNETFLIX INC
$17K
PAYCPAYCOM SOFTWARE INC
$17K
LDOSLEIDOS HOLDINGS INC
$17K
MRSHMARSH & MCLENNAN COS INC
$17K
MRPMILLROSE PPTYS INC
$17K
WATWATERS CORP
$17K
WMTWALMART INC
$17K
AMTAMERICAN TOWER CORP NEW
$17K
PEGAPEGASYSTEMS INC
$17K
WHWYNDHAM HOTELS & RESORTS INC
$17K
WMSADVANCED DRAIN SYS INC DEL
$17K
DOXAMDOCS LTD
$17K
CDWCDW CORP
$17K
SOLVSOLVENTUM CORP
$17K
TRIPTRIPADVISOR INC
$17K
PSAPUBLIC STORAGE OPER CO
$17K
MCOMOODYS CORP
$17K
FNFFIDELITY NATIONAL FINANCIAL
$17K
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