Gotham Asset Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$7.7B

Holdings

1,407

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,407 positions)

StockValue
EBAEBAY INC.
$7.3B
TRIPTRIPADVISOR INC
$7.3B
RBCRBC BEARINGS INC
$7.3B
ALKALASKA AIR GROUP INC
$7.2B
NVRNVR INC
$7.2B
WCCWESCO INTL INC
$7.2B
AIZASSURANT INC
$7.1B
FLOFLOWERS FOODS INC
$7.1B
HRLHORMEL FOODS CORP
$7.1B
GDGENERAL DYNAMICS CORP
$7.1B
HCAHCA HEALTHCARE INC
$7.1B
ITTITT INC
$7.1B
SPLBSPDR SER TR
$7.1B
ERIEERIE INDTY CO
$7.0B
RRYDER SYS INC
$7.0B
WABWABTEC
$7.0B
DCIDONALDSON INC
$7.0B
WEXWEX INC
$7.0B
MSGSMADISON SQUARE GRDN SPRT COR
$7.0B
NATLNCR ATLEOS CORPORATION
$6.9B
IQVIQVIA HLDGS INC
$6.9B
AMGNAMGEN INC
$6.9B
EXPEAGLE MATLS INC
$6.9B
THGHANOVER INS GROUP INC
$6.9B
AOSSMITH A O CORP
$6.8B
DDDUPONT DE NEMOURS INC
$6.8B
BGBUNGE GLOBAL SA
$6.8B
ALAIR LEASE CORP
$6.8B
AZOAUTOZONE INC
$6.7B
RGLDROYAL GOLD INC
$6.7B
AJGGALLAGHER ARTHUR J & CO
$6.7B
CAHCARDINAL HEALTH INC
$6.7B
ESSESSEX PPTY TR INC
$6.7B
ELLAUDER ESTEE COS INC
$6.7B
PANWPALO ALTO NETWORKS INC
$6.6B
FQIDIGITAL RLTY TR INC
$6.6B
TSCOTRACTOR SUPPLY CO
$6.6B
MMM3M CO
$6.5B
HPEHEWLETT PACKARD ENTERPRISE C
$6.5B
HUMHUMANA INC
$6.5B
UNHUNITEDHEALTH GROUP INC
$6.4B
CDWCDW CORP
$6.4B
FOXAFOX CORP
$6.4B
ELVELEVANCE HEALTH INC
$6.4B
DTMDT MIDSTREAM INC
$6.4B
HALHALLIBURTON CO
$6.4B
CGNXCOGNEX CORP
$6.4B
IRMIRON MTN INC DEL
$6.4B
SPGIS&P GLOBAL INC
$6.3B
DBXDROPBOX INC
$6.3B
ODFLOLD DOMINION FREIGHT LINE IN
$6.3B
LAMRLAMAR ADVERTISING CO NEW
$6.3B
PSXPHILLIPS 66
$6.2B
MCHPMICROCHIP TECHNOLOGY INC.
$6.2B
DRIDARDEN RESTAURANTS INC
$6.2B
FCNFTI CONSULTING INC
$6.2B
K6BKBR INC
$6.2B
UPSUNITED PARCEL SERVICE INC
$6.2B
AXONAXON ENTERPRISE INC
$6.1B
VTVVANGUARD INDEX FDS
$6.1B
AZEKAZEK CO INC
$6.1B
DTEDTE ENERGY CO
$6.1B
LNTALLIANT ENERGY CORP
$6.1B
TSNTYSON FOODS INC
$6.0B
AFGAMERICAN FINL GROUP INC OHIO
$6.0B
CNPCENTERPOINT ENERGY INC
$6.0B
AEMAGNICO EAGLE MINES LTD
$6.0B
VOOVANGUARD INDEX FDS
$6.0B
REGNREGENERON PHARMACEUTICALS
$6.0B
OLEDUNIVERSAL DISPLAY CORP
$6.0B
ABGCENCORA INC
$6.0B
PPLPPL CORP
$5.9B
STLDSTEEL DYNAMICS INC
$5.9B
DDOGDATADOG INC
$5.9B
SUISUN CMNTYS INC
$5.9B
CMICUMMINS INC
$5.9B
TRUTRANSUNION
$5.9B
TSLATESLA INC
$5.9B
CWCURTISS WRIGHT CORP
$5.8B
XYLXYLEM INC
$5.8B
PFGCPERFORMANCE FOOD GROUP CO
$5.8B
SNPSSYNOPSYS INC
$5.8B
CCKCROWN HLDGS INC
$5.8B
INTUINTUIT
$5.7B
MOSMOSAIC CO NEW
$5.7B
EX9EXELIXIS INC
$5.7B
PRUPRUDENTIAL FINL INC
$5.7B
WYNNWYNN RESORTS LTD
$5.7B
BYDBOYD GAMING CORP
$5.7B
FCXFREEPORT-MCMORAN INC
$5.7B
BLKCHFBLACKROCK INC
$5.6B
SKYWSKYWEST INC
$5.6B
AVYAVERY DENNISON CORP
$5.6B
HIIHUNTINGTON INGALLS INDS INC
$5.6B
PHINPHINIA INC
$5.6B
GLOBGLOBANT S A
$5.6B
PAHUSDELEMENT SOLUTIONS INC
$5.6B
EXASEXACT SCIENCES CORP
$5.6B
RSRELIANCE INC
$5.5B
UUNITY SOFTWARE INC
$5.5B
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