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
TRMBTRIMBLE INC
$17K
FISVFISERV INC
$16K
VTVVANGUARD INDEX FDS
$16K
JNJJOHNSON & JOHNSON
$16K
AIZASSURANT INC
$16K
RBARB GLOBAL INC
$16K
ESSESSEX PPTY TR INC
$16K
RBCRBC BEARINGS INC
$16K
NTRANATERA INC
$16K
AVBAVALONBAY CMNTYS INC
$16K
DVADAVITA INC
$16K
CHPTCHARGEPOINT HOLDINGS INC
$16K
NVSTENVISTA HOLDINGS CORPORATION
$16K
BGBUNGE GLOBAL SA
$16K
DINOHF SINCLAIR CORP
$16K
LUNRINTUITIVE MACHINES INC
$16K
PKGPACKAGING CORP AMER
$16K
PNRPENTAIR PLC
$16K
MAMASTERCARD INCORPORATED
$16K
HUBBHUBBELL INC
$16K
GISGENERAL MLS INC
$15K
BLDPBALLARD PWR SYS INC NEW
$15K
FCXFREEPORT-MCMORAN INC
$15K
VRSNVERISIGN INC
$15K
ANAUTONATION INC
$15K
DOVDOVER CORP
$15K
AGOASSURED GUARANTY LTD
$15K
DECKDECKERS OUTDOOR CORP
$15K
TWTRADEWEB MKTS INC
$15K
DHRDANAHER CORPORATION
$15K
CAGCONAGRA BRANDS INC
$15K
FTNTFORTINET INC
$15K
SIRISIRIUSXM HOLDINGS INC
$15K
TPLTEXAS PACIFIC LAND CORPORATI
$15K
OCOWENS CORNING NEW
$15K
MCXMCCORMICK & CO INC
$15K
WDCWESTERN DIGITAL CORP
$15K
CBCHUBB LIMITED
$15K
FASTFASTENAL CO
$15K
APOAPOLLO GLOBAL MGMT INC
$15K
TXNTEXAS INSTRS INC
$15K
AXONAXON ENTERPRISE INC
$15K
PNWPINNACLE WEST CAP CORP
$15K
LHLABCORP HOLDINGS INC
$15K
UHSUNIVERSAL HLTH SVCS INC
$15K
EQIXEQUINIX INC
$15K
DUKDUKE ENERGY CORP NEW
$15K
ETNEATON CORP PLC
$14K
AGCOAGCO CORP
$14K
THGHANOVER INS GROUP INC
$14K
GSYINVESCO ACTIVELY MANAGED EXC
$14K
NXSTNEXSTAR MEDIA GROUP INC
$14K
TYLTYLER TECHNOLOGIES INC
$14K
OTISOTIS WORLDWIDE CORP
$14K
DMLDENISON MINES CORP
$14K
KWE1RING ENERGY INC
$14K
EXREXTRA SPACE STORAGE INC
$14K
BWABORGWARNER INC
$14K
MOALTRIA GROUP INC
$14K
AVYAVERY DENNISON CORP
$14K
MPMP MATERIALS CORP
$14K
LNTALLIANT ENERGY CORP
$14K
STZCONSTELLATION BRANDS INC
$14K
ASTSAST SPACEMOBILE INC
$14K
MSGSMADISON SQUARE GRDN SPRT COR
$14K
ACWIISHARES TR
$14K
RRYDER SYS INC
$14K
NTNXNUTANIX INC
$14K
4I1PHILIP MORRIS INTL INC
$14K
BIIBBIOGEN INC
$14K
MMM3M CO
$14K
VRTXVERTEX PHARMACEUTICALS INC
$13K
NOWSERVICENOW INC
$13K
IRINGERSOLL RAND INC
$13K
COLMCOLUMBIA SPORTSWEAR CO
$13K
PCTYPAYLOCITY HLDG CORP
$13K
SPOTSPOTIFY TECHNOLOGY S A
$13K
CWCURTISS WRIGHT CORP
$13K
MDTMEDTRONIC PLC
$13K
ROPROPER TECHNOLOGIES INC
$13K
XOMEXXON MOBIL CORP
$13K
RHCRH PLC
$13K
BACVERIZON COMMUNICATIONS INC
$13K
BILSPDR SER TR
$13K
BEPCBROOKFIELD RENEWABLE CORP
$13K
SPGIS&P GLOBAL INC
$13K
FTITECHNIPFMC PLC
$13K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13K
MHKMOHAWK INDS INC
$13K
USFDUS FOODS HLDG CORP
$13K
PAYXPAYCHEX INC
$13K
KMXCARMAX INC
$12K
AMEAMETEK INC
$12K
BONDPIMCO ETF TR
$12K
AFGAMERICAN FINL GROUP INC OHIO
$12K
AVPTAVEPOINT INC
$12K
SAICSCIENCE APPLICATIONS INTL CO
$12K
CUZCOUSINS PPTYS INC
$12K
ITGARTNER INC
$12K
CBRECBRE GROUP INC
$12K
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