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
401Hayward Holdings Inc 1,644,72922M $
402Paylocity Holding Corp 203,64722M $
403Etsy Inc 437,17821.9M $
404Columbia Sportswear Co 396,13021.7M $
405ResMed Inc 96,71121.7M $
406Simpson Manufacturing Co Inc 125,68821.6M $
407Block Inc 358,36221.6M $
408AbbVie Inc 99,07621.5M $
409Ross Stores Inc 98,68321.4M $
410Shift4 Payments Inc 488,55121.4M $
411DENTSPLY SIRONA Inc 1,836,59621.3M $
412CoreWeave Inc 275,00021.3M $
413Waters Corp 71,51521.3M $
414PepsiCo Inc 137,01821.3M $
415PPL Corp 556,95121.3M $
416Ingersoll Rand Inc 265,51121.3M $
417Fox Corp 363,23221.2M $
418Murphy USA Inc 42,92121.2M $
419Yum! Brands Inc 135,68021.1M $
420iShares Core S&P U.S. Growth ETF 135,67621M $
421International Flavors & Fragrances Inc 288,61820.9M $
422Vanguard Total International S 267,64220.6M $
423UDR Inc 606,59720.5M $
424Texas Instruments Inc 104,96720.4M $
425Avnet Inc 329,65820.3M $
426Booz Allen Hamilton Holding Corp 259,09120.2M $
427ISHARES U S ETF TR 397,27020.2M $
428Everus Construction Group Inc 169,97320.1M $
429Realty Income Corp 326,01519.9M $
430Avery Dennison Corp 115,49519.9M $
431Warner Bros Discovery Inc 719,12619.7M $
432Mondelez International Inc 342,38419.7M $
433Encompass Health Corp 203,84819.7M $
434Comcast Corp 686,10219.7M $
435Blackrock Inc 20,28519.5M $
436Gap Inc/The 804,32519.5M $
437Coca-Cola Consolidated Inc 100,72719.3M $
438Oshkosh Corp 130,31519.2M $
439Goldman Sachs Group Inc/The 22,47019M $
440Vanguard Information Technology ETF 27,24219M $
441A O Smith Corp 288,19619M $
442IQVIA Holdings Inc 111,41919M $
443Vontier Corp 532,28418.9M $
444American Homes 4 Rent 674,67818.8M $
445Cloudflare Inc 91,07118.8M $
446VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 87,10818.7M $
447Zoom Communications Inc 232,72918.7M $
448Hexcel Corp 230,61618.7M $
449Howard Hughes Holdings Inc 295,00718.7M $
450Natera Inc 93,13218.6M $
451Snap-on Inc 51,26618.6M $
452iShares Core S&P Total U.S. Stock Market ETF 130,60418.6M $
453PPG Industries Inc 173,73318.6M $
454Huntington Ingalls Industries, Inc. 48,81218.5M $
455Exelon Corp 377,22718.5M $
456Vistra Corp 122,91718.5M $
457Edwards Lifesciences Corp 229,82718.4M $
458Ball Corp 311,35718.4M $
459Agilent Technologies Inc 161,39618.4M $
460Chemed Corp 48,69318.4M $
461iShares Trust 267,99818.3M $
462Packaging Corp of America 85,80718.2M $
463Moody's Corp 41,63418.2M $
464KBR Inc 492,20418.1M $
465CoStar Group Inc 447,01618M $
466Essex Property Trust Inc 74,38818M $
467Hyatt Hotels Corp 125,10218M $
468Carvana Co 57,21818M $
469TALEN ENERGY CORP 56,32818M $
470Texas Pacific Land Corp 37,67617.9M $
471Lowe's Cos Inc 75,46917.8M $
472Vanguard S&P 500 Growth ETF 43,69817.8M $
473Baker Hughes Co 290,93017.8M $
474Guidewire Software Inc 118,62317.7M $
475TransDigm Group Inc 15,29417.7M $
476AutoZone Inc 5,23517.7M $
477Church & Dwight Co Inc 188,55117.6M $
478Markel Group Inc 9,17117.6M $
479Lamb Weston Holdings Inc 414,21817.5M $
480Oracle Corp 117,72417.3M $
481Costco Wholesale Corp 17,35717.3M $
482Motorola Solutions Inc 39,70517.2M $
483Extra Space Storage Inc 128,94416.9M $
484Broadridge Financial Solutions Inc 103,49916.8M $
485Invitation Homes Inc 674,12416.8M $
486Amgen Inc 47,37016.7M $
487Genuine Parts Co 156,33916.5M $
488Constellation Energy Corp. 59,20016.5M $
489GXO Logistics Inc 317,34816.5M $
490Sotera Health Co 1,146,88116.4M $
491Marvell Technology Inc 165,49016.4M $
492TopBuild Corp 46,51916.3M $
493Schwab Fundamental U.S. Large Company ETF 585,04416.3M $
494GE Vernova Inc 18,66516.3M $
495iShares Russell 1000 Growth ETF 38,12316.3M $
496Colgate-Palmolive Co 189,75716.2M $
497Cencora Inc 51,23316.1M $
498Principal Financial Group Inc 178,45116.1M $
499Vanguard Total World Stock ETF 116,19616.1M $
500Home Depot Inc/The 48,84716.1M $