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 39 of 78
NORTHROP GRUMMAN CORP /DE/
Shares:4.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
CAL-MAINE FOODS INC
Shares:24.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
QUANTA SERVICES, INC.
Shares:8.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
Encompass Health Corp
Shares:22.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
922908637
Shares:8.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
ROSS STORES, INC.
Shares:17.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
Everus Construction Group, Inc.
Shares:59.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
UNITED STATES STEEL CORP
Shares:52.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
Warner Bros. Discovery, Inc.
Shares:204.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
Mueller Water Products, Inc.
Shares:85.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
Champion Homes, Inc.
Shares:22.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:10.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
464288372
Shares:39.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.0B)
NEW YORK TIMES CO
Shares:43.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
Ovintiv Inc.
Shares:50.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
MURPHY OIL CORP
Shares:75.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
Q2 Holdings, Inc.
Shares:26.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
Magnolia Oil & Gas Corp
Shares:84.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
BRUNSWICK CORP
Shares:39.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)
Keysight Technologies, Inc.
Shares:14.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.0B)