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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Constellation Energy Corp
Shares:107.4K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$12.0B)
STERIS plc
Shares:95.4K
Value:$21.6M
% of Portfolio:0.2% ($21.6M/$12.0B)
FMC CORP
Shares:509.9K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$12.0B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:113.7K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$12.0B)
AppLovin Corp
Shares:80.8K
Value:$21.4M
% of Portfolio:0.2% ($21.4M/$12.0B)
JACOBS SOLUTIONS INC.
Shares:177.0K
Value:$21.4M
% of Portfolio:0.2% ($21.4M/$12.0B)
WATSCO INC
Shares:42.1K
Value:$21.4M
% of Portfolio:0.2% ($21.4M/$12.0B)
922908736
Shares:57.5K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$12.0B)
MASTEC INC
Shares:182.4K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$12.0B)
LKQ CORP
Shares:499.7K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$12.0B)
General Motors Co
Shares:450.4K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$12.0B)
VALMONT INDUSTRIES INC
Shares:74.1K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$12.0B)
Healthcare Realty Trust Inc
Shares:1.3M
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$12.0B)
OMNICOM GROUP INC.
Shares:254.0K
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$12.0B)
CHEVRON CORP
Shares:125.6K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$12.0B)
Cigna Group
Shares:63.7K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$12.0B)
CF Industries Holdings, Inc.
Shares:267.5K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$12.0B)
COPART INC
Shares:369.1K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$12.0B)
TJX COMPANIES INC /DE/
Shares:171.2K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$12.0B)
Organon & Co.
Shares:1.4M
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$12.0B)