Titelia

Holdings of Gotham Asset Management, LLC

1544 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Financials 3.2 %
  • Funds 2.4 %
  • Materials 2.3 %
  • Communication 2.1 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,53231B $99.97 %
2TW12.5M $0.01 %
3GB41.5M $0.00 %
4NL11.4M $0.00 %
5BR11.1M $0.00 %
6AU1538K $0.00 %
7DE1272.9K $0.00 %
8ES1186.6K $0.00 %
9BM1157.7K $0.00 %
10KY183.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Toro Co/The 297,44427.8M $
302Fastenal Co 598,94027.8M $
303Emerson Electric Co. 211,50427.7M $
304Valmont Industries Inc 69,31827.7M $
305Ameren Corp 251,93027.7M $
306Progressive Corp/The 139,46827.6M $
307Republic Services Inc 126,02827.6M $
308Service Corp International/US 334,34027.6M $
309Gen Digital Inc 1,463,89527.6M $
310Five Below Inc 120,10127.4M $
311Tenet Healthcare Corp 145,17427.4M $
312Bath & Body Works Inc 1,466,38427.4M $
313Western Union Co/The 3,132,11227.3M $
314United Parcel Service Inc 277,13327.3M $
315AGCO Corp 234,40427.2M $
316Travelers Cos Inc/The 93,03627.1M $
317DaVita Inc 175,57327M $
318Crowdstrike Holdings Inc 69,05127M $
319Centene Corp 822,61026.9M $
320Cigna Group/The 100,75826.9M $
321Tradeweb Markets Inc 228,21126.9M $
322Alliant Energy Corp 373,26826.8M $
323Dropbox Inc 1,177,18926.7M $
324Masco Corp 442,58626.7M $
325Arista Networks Inc 216,93426.6M $
326WEC Energy Group Inc 229,90526.6M $
327Illinois Tool Works Inc 101,59526.4M $
328Solstice Advanced Materials Inc 345,94826.3M $
329Hanover Insurance Group Inc/The 151,75126.3M $
330Donaldson Co Inc 309,76626.3M $
331Keurig Dr Pepper Inc 989,23026M $
332Kinder Morgan, Inc. 775,89226M $
333Jones Lang LaSalle Inc 85,35626M $
334Clearway Energy Inc 659,76825.9M $
335Fidelity National Information Services Inc 552,47025.9M $
336Kraft Heinz Co/The 1,151,00025.9M $
337Reliance Inc 85,01825.8M $
338Cognex Corp 525,81825.8M $
339Quest Diagnostics Inc 130,77725.6M $
340Planet Fitness Inc 342,78525.5M $
341Paychex Inc 275,74625.4M $
342Albertsons Cos Inc 1,489,23825.4M $
343Somnigroup International Inc 341,37225.2M $
344Zoetis Inc 212,58625.1M $
345Pegasystems Inc 585,26324.9M $
346Southern Co/The 257,89124.9M $
347DTE Energy Co 169,93024.8M $
348iShares Core Dividend Growth ETF 353,46624.8M $
349Philip Morris International Inc. 150,01024.8M $
350Macy's Inc 1,368,18324.8M $
351Albemarle Corp 137,79724.7M $
352Abbott Laboratories 240,91024.7M $
353Qnity Electronics Inc 213,58724.6M $
354iShares Trust 240,96824.6M $
355iShares Trust 115,30324.6M $
356Coterra Energy Inc 700,83324.6M $
357Monolithic Power Systems Inc 22,48224.6M $
358Nexstar Media Group Inc 134,63324.3M $
359McDonald's Corp. 77,99624.2M $
360Procter & Gamble Co/The 167,75624.2M $
361NewMarket Corp 37,67824.1M $
362Marriott International Inc/MD 73,76324.1M $
363Sealed Air Corp 572,82224.1M $
364Federal Realty Investment Trust 226,49624.1M $
365Charter Communications, Inc. 110,79823.9M $
366Jack Henry & Associates Inc 151,05723.9M $
367Harley-Davidson Inc 1,180,40723.9M $
368Ovintiv Inc 401,58423.8M $
369Chord Energy Corp 167,59923.8M $
370BellRing Brands Inc 1,477,98223.8M $
371Ralliant Corp 568,63123.6M $
372CACI International Inc 43,45723.6M $
373Bentley Systems Inc 672,75823.6M $
374Kirby Corp 177,60923.6M $
375AvalonBay Communities, Inc. 144,13923.5M $
376Armstrong World Industries Inc 142,79923.5M $
377Olin Corp 791,07023.5M $
378Nutanix Inc 616,27523.4M $
379GE HealthCare Technologies Inc 328,81023.4M $
380Grand Canyon Education Inc 137,38023.4M $
381UnitedHealth Group Inc 86,13823.3M $
382Qorvo Inc 300,58623.3M $
383EastGroup Properties Inc 125,16023.2M $
384Nucor Corp 136,84423.1M $
385Watsco Inc 63,56823.1M $
386CSX Corp 558,36722.9M $
387O'Reilly Automotive Inc 248,25122.9M $
388Reynolds Consumer Products Inc 1,072,93822.7M $
389T-Mobile US Inc 107,97622.7M $
390Universal Health Services Inc 126,45922.6M $
391Churchill Downs Inc 251,53122.6M $
392Crane Co 131,98922.6M $
393Marathon Petroleum Corp 92,38622.6M $
394Globe Life Inc 161,39822.5M $
395Quanta Services Inc 40,75122.4M $
396Choice Hotels International Inc 216,07722.4M $
397MSC Industrial Direct Co Inc 241,96722.3M $
398Copart Inc 670,05522.2M $
399Assurant Inc 101,09522M $
400First Industrial Realty Trust Inc 380,60322M $