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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46137V357
Shares:135.6K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$12.0B)
American Homes 4 Rent
Shares:616.8K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$12.0B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:154.8K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$12.0B)
PILGRIMS PRIDE CORP
Shares:425.6K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$12.0B)
Planet Fitness, Inc.
Shares:240.0K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$12.0B)
464287226
Shares:232.5K
Value:$23.0M
% of Portfolio:0.2% ($23.0M/$12.0B)
CATERPILLAR INC
Shares:69.3K
Value:$22.9M
% of Portfolio:0.2% ($22.9M/$12.0B)
BOYD GAMING CORP
Shares:346.8K
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$12.0B)
AFLAC INC
Shares:204.7K
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$12.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:222.2K
Value:$22.7M
% of Portfolio:0.2% ($22.7M/$12.0B)
Keurig Dr Pepper Inc.
Shares:662.2K
Value:$22.7M
% of Portfolio:0.2% ($22.7M/$12.0B)
monday.com Ltd.
Shares:93.1K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$12.0B)
Hilton Worldwide Holdings Inc.
Shares:99.3K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$12.0B)
PayPal Holdings, Inc.
Shares:345.9K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$12.0B)
GENERAC HOLDINGS INC.
Shares:176.8K
Value:$22.4M
% of Portfolio:0.2% ($22.4M/$12.0B)
ECOLAB INC.
Shares:88.2K
Value:$22.4M
% of Portfolio:0.2% ($22.4M/$12.0B)
Ulta Beauty, Inc.
Shares:60.9K
Value:$22.3M
% of Portfolio:0.2% ($22.3M/$12.0B)
Ventas, Inc.
Shares:323.8K
Value:$22.3M
% of Portfolio:0.2% ($22.3M/$12.0B)
Weatherford International plc
Shares:413.7K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$12.0B)
VORNADO REALTY TRUST
Shares:590.7K
Value:$21.9M
% of Portfolio:0.2% ($21.9M/$12.0B)