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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316188309
Shares:396.3K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$12.0B)
WILLIS TOWERS WATSON PLC
Shares:53.5K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$12.0B)
Xylem Inc.
Shares:151.1K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$12.0B)
MCKESSON CORP
Shares:26.8K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$12.0B)
APPLIED MATERIALS INC /DE
Shares:124.0K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$12.0B)
Dell Technologies Inc.
Shares:196.7K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$12.0B)
Howard Hughes Holdings Inc.
Shares:241.4K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$12.0B)
MSC INDUSTRIAL DIRECT CO INC
Shares:229.7K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$12.0B)
AVNET INC
Shares:369.8K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$12.0B)
PPL Corp
Shares:487.8K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.0B)
INTUITIVE SURGICAL INC
Shares:35.6K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.0B)
HARTFORD INSURANCE GROUP, INC.
Shares:142.0K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.0B)
Shares:629.3K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$12.0B)
RLI CORP
Shares:216.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$12.0B)
NETFLIX INC
Shares:18.6K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$12.0B)
Paycom Software, Inc.
Shares:79.2K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$12.0B)
Leidos Holdings, Inc.
Shares:128.0K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$12.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:70.4K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$12.0B)
601137102
Shares:643.8K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$12.0B)
WATERS CORP /DE/
Shares:46.3K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$12.0B)