Gotham Asset Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.7B

Holdings

1,402

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,402 positions)

StockValue
KHCKRAFT HEINZ CO
$12.6B
KELKELLANOVA
$12.6B
MCOMOODYS CORP
$12.5B
CFCF INDS HLDGS INC
$12.5B
IRINGERSOLL RAND INC
$12.5B
DDOMINION ENERGY INC
$12.4B
VMIVALMONT INDS INC
$12.3B
ACWIISHARES TR
$12.3B
DHRDANAHER CORPORATION
$12.3B
PLTRPALANTIR TECHNOLOGIES INC
$12.3B
ITGARTNER INC
$12.3B
RSPINVESCO EXCHANGE TRADED FD T
$12.2B
CLCOLGATE PALMOLIVE CO
$12.1B
MHKMOHAWK INDS INC
$12.0B
CWENCLEARWAY ENERGY INC
$12.0B
THCTENET HEALTHCARE CORP
$12.0B
IPINTERNATIONAL PAPER CO
$12.0B
DTMDT MIDSTREAM INC
$11.9B
DTDYNATRACE INC
$11.9B
EXPEAGLE MATLS INC
$11.9B
CARTMAPLEBEAR INC
$11.9B
ORIOLD REP INTL CORP
$11.8B
MCXMCCORMICK & CO INC
$11.8B
PKGPACKAGING CORP AMER
$11.7B
DINOHF SINCLAIR CORP
$11.7B
MOALTRIA GROUP INC
$11.6B
SMGSCOTTS MIRACLE-GRO CO
$11.6B
QLYSQUALYS INC
$11.6B
ISRGINTUITIVE SURGICAL INC
$11.6B
SAICSCIENCE APPLICATIONS INTL CO
$11.6B
CBCHUBB LIMITED
$11.6B
AZOAUTOZONE INC
$11.5B
ABGCENCORA INC
$11.5B
DCIDONALDSON INC
$11.5B
WHWYNDHAM HOTELS & RESORTS INC
$11.4B
LINLINDE PLC
$11.4B
MSGSMADISON SQUARE GRDN SPRT COR
$11.4B
GWWGRAINGER W W INC
$11.4B
ANAUTONATION INC
$11.4B
RMERESMED INC
$11.3B
LSTRLANDSTAR SYS INC
$11.2B
SLBSCHLUMBERGER LTD
$11.2B
SPGIS&P GLOBAL INC
$11.2B
ASAMER SPORTS INC
$11.2B
FANGDIAMONDBACK ENERGY INC
$11.2B
AXONAXON ENTERPRISE INC
$11.1B
GDGENERAL DYNAMICS CORP
$11.1B
PATHUIPATH INC
$11.1B
REYNREYNOLDS CONSUMER PRODS INC
$11.1B
EXASEXACT SCIENCES CORP
$11.1B
EVRGEVERGY INC
$11.0B
SSDSIMPSON MFG INC
$11.0B
BDXBECTON DICKINSON & CO
$11.0B
ULTAULTA BEAUTY INC
$11.0B
IPGINTERPUBLIC GROUP COS INC
$10.9B
TSNTYSON FOODS INC
$10.9B
TJXTJX COS INC NEW
$10.9B
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.9B
ADBEADOBE INC
$10.9B
CHECHEMED CORP NEW
$10.9B
ESSESSEX PPTY TR INC
$10.8B
MNSTMONSTER BEVERAGE CORP NEW
$10.8B
PGPROCTER AND GAMBLE CO
$10.7B
EMEEMCOR GROUP INC
$10.7B
ICEINTERCONTINENTAL EXCHANGE IN
$10.7B
LQDISHARES TR
$10.7B
GISGENERAL MLS INC
$10.7B
HSTHOST HOTELS & RESORTS INC
$10.6B
RBCRBC BEARINGS INC
$10.4B
HALHALLIBURTON CO
$10.4B
COSTCOSTCO WHSL CORP NEW
$10.4B
MCDMCDONALDS CORP
$10.4B
DARDARLING INGREDIENTS INC
$10.4B
CNCCENTENE CORP DEL
$10.3B
CHTRCHARTER COMMUNICATIONS INC N
$10.3B
BRBROADRIDGE FINL SOLUTIONS IN
$10.3B
AZEKAZEK CO INC
$10.3B
JHEMJOHN HANCOCK EXCHANGE TRADED
$10.3B
LEALEAR CORP
$10.2B
DUKDUKE ENERGY CORP NEW
$10.0B
ADMARCHER DANIELS MIDLAND CO
$10.0B
VRTVERTIV HOLDINGS CO
$10.0B
RBLXROBLOX CORP
$10.0B
HPEHEWLETT PACKARD ENTERPRISE C
$10.0B
AJGGALLAGHER ARTHUR J & CO
$9.9B
PPCPILGRIMS PRIDE CORP
$9.8B
SNASNAP ON INC
$9.8B
PANWPALO ALTO NETWORKS INC
$9.8B
UNHUNITEDHEALTH GROUP INC
$9.8B
IDXXIDEXX LABS INC
$9.8B
LIILENNOX INTL INC
$9.8B
RRYDER SYS INC
$9.8B
DDDUPONT DE NEMOURS INC
$9.7B
VOOVANGUARD INDEX FDS
$9.7B
IRMIRON MTN INC DEL
$9.7B
WSOWATSCO INC
$9.7B
VSCOVICTORIAS SECRET AND CO
$9.6B
TKRTIMKEN CO
$9.6B
AIZASSURANT INC
$9.5B
MPMP MATERIALS CORP
$9.5B
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