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
UUNITY SOFTWARE INC
$12K
VEAVANGUARD TAX-MANAGED FDS
$12K
AZOAUTOZONE INC
$12K
PGRPROGRESSIVE CORP
$12K
KRKROGER CO
$12K
BBYBEST BUY INC
$12K
DCIDONALDSON INC
$12K
APHAMPHENOL CORP NEW
$12K
WEXWEX INC
$12K
HDHOME DEPOT INC
$12K
MUMICRON TECHNOLOGY INC
$12K
RTXRTX CORPORATION
$12K
PKNREVVITY INC
$11K
SGOVISHARES TR
$11K
CBOECBOE GLOBAL MKTS INC
$11K
VRTVERTIV HOLDINGS CO
$11K
CHRDCHORD ENERGY CORPORATION
$11K
ROMPROSHARES TR
$11K
LMTLOCKHEED MARTIN CORP
$11K
SNASNAP ON INC
$11K
CARTMAPLEBEAR INC
$11K
APAAPA CORPORATION
$11K
NFGNATIONAL FUEL GAS CO
$11K
JPSTJ P MORGAN EXCHANGE TRADED F
$11K
CNACNA FINL CORP
$11K
UIUBIQUITI INC
$11K
NDQINVESCO QQQ TR
$11K
SCISERVICE CORP INTL
$11K
LSCCLATTICE SEMICONDUCTOR CORP
$11K
WELLWELLTOWER INC
$11K
MPCMARATHON PETE CORP
$11K
VXUSVANGUARD STAR FDS
$11K
PFEPFIZER INC
$11K
DTDYNATRACE INC
$11K
COSTCOSTCO WHSL CORP NEW
$11K
EOGEOG RES INC
$11K
BRBRBELLRING BRANDS INC
$11K
PGPROCTER AND GAMBLE CO
$11K
LQDISHARES TR
$11K
PLDPROLOGIS INC.
$11K
KHCKRAFT HEINZ CO
$11K
BLDTOPBUILD CORP
$11K
HOLXHOLOGIC INC
$11K
ORCLORACLE CORP
$11K
RBLXROBLOX CORP
$11K
KELKELLANOVA
$11K
SAROSTANDARDAERO INC
$10K
VSTVISTRA CORP
$10K
JHEMJOHN HANCOCK EXCHANGE TRADED
$10K
SJMSMUCKER J M CO
$10K
MNSTMONSTER BEVERAGE CORP NEW
$10K
NDSNNORDSON CORP
$10K
IJRISHARES TR
$10K
UBERUBER TECHNOLOGIES INC
$10K
NTAPNETAPP INC
$10K
KDKYNDRYL HLDGS INC
$10K
DYHTARGET CORP
$10K
CIENCIENA CORP
$10K
ABGCENCORA INC
$10K
TKRTIMKEN CO
$10K
DBXDROPBOX INC
$10K
ZMZOOM COMMUNICATIONS INC
$10K
AJGGALLAGHER ARTHUR J & CO
$10K
CVSCVS HEALTH CORP
$10K
ALSNALLISON TRANSMISSION HLDGS I
$10K
MAAMID-AMER APT CMNTYS INC
$10K
PRIPRIMERICA INC
$10K
PYCRPAYCOR HCM INC
$10K
NINISOURCE INC
$10K
ANETARISTA NETWORKS INC
$10K
FLOFLOWERS FOODS INC
$10K
CINFCINCINNATI FINL CORP
$10K
HPEHEWLETT PACKARD ENTERPRISE C
$10K
ATDATI INC
$10K
SOSOUTHERN CO
$10K
LPXLOUISIANA PAC CORP
$10K
ADBEADOBE INC
$10K
VRSKVERISK ANALYTICS INC
$10K
PIIPOLARIS INC
$10K
CMICUMMINS INC
$10K
UNPUNION PAC CORP
$10K
CLCOLGATE PALMOLIVE CO
$10K
WECWEC ENERGY GROUP INC
$10K
PEOEXELON CORP
$10K
VIGVANGUARD SPECIALIZED FUNDS
$9K
DGROISHARES TR
$9K
MPWRMONOLITHIC PWR SYS INC
$9K
ITTITT INC
$9K
SCLSTEPAN CO
$9K
BAXBAXTER INTL INC
$9K
CECELANESE CORP DEL
$9K
GMEDGLOBUS MED INC
$9K
CVNACARVANA CO
$9K
CHECHEMED CORP NEW
$9K
CRUSCIRRUS LOGIC INC
$9K
LINLINDE PLC
$9K
POSTPOST HLDGS INC
$9K
CTVACORTEVA INC
$9K
AVLVAMERICAN CENTY ETF TR
$9K
QLYSQUALYS INC
$9K
PreviousPage 9 of 16Next