Gotham-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,541
Total Value
11984309649
Accession Number
0001398344-25-009635
Form Type
13F-HR
Manager Name
Gotham-Asset-Management
Data Enrichment
92% identified
1,414 identified127 unidentified

Holdings

1,541 positions • $12.0B total value
Manager:
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Page 10 of 78
Natera, Inc.
Shares:114.6K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$12.0B)
AVALONBAY COMMUNITIES INC
Shares:75.4K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$12.0B)
DAVITA INC.
Shares:105.8K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$12.0B)
Envista Holdings Corp
Shares:930.1K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$12.0B)
Bunge Global SA
Shares:208.2K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$12.0B)
HF Sinclair Corp
Shares:480.2K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$12.0B)
Intuitive Machines, Inc.
Shares:2.1M
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$12.0B)
PACKAGING CORP OF AMERICA
Shares:79.0K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$12.0B)
PENTAIR plc
Shares:178.8K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$12.0B)
Mastercard Inc
Shares:28.4K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$12.0B)
HUBBELL INC
Shares:46.9K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$12.0B)
GENERAL MILLS INC
Shares:259.1K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$12.0B)
FREEPORT-MCMORAN INC
Shares:406.9K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$12.0B)
VERISIGN INC/CA
Shares:60.5K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$12.0B)
AUTONATION, INC.
Shares:94.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$12.0B)
DOVER Corp
Shares:86.5K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$12.0B)
ASSURED GUARANTY LTD
Shares:172.3K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$12.0B)
DECKERS OUTDOOR CORP
Shares:135.2K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$12.0B)
Tradeweb Markets Inc.
Shares:101.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$12.0B)
CONAGRA BRANDS INC.
Shares:565.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$12.0B)