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
601Vornado Realty Trust 459,47611.9M $
602Acuity Inc 42,28111.8M $
603Vanguard Large-Cap ETF 39,53811.8M $
604Range Resources Corp 259,27111.7M $
605Mattel Inc 802,43711.7M $
606Westinghouse Air Brake Technologies Corp 46,65111.7M $
607Elevance Health Inc 39,81411.7M $
608Datadog Inc 98,53811.6M $
609Dow Inc 279,18811.6M $
610Chipotle Mexican Grill Inc 362,91011.6M $
611Royal Gold Inc 45,50711.6M $
612SPDR Gold Shares 26,80711.5M $
613Vanguard FTSE All-World ex-US ETF 152,53811.5M $
614AECOM 134,76911.4M $
615Lamar Advertising Co 90,12911.4M $
616Public Service Enterprise Group Inc 140,75211.4M $
617NVR Inc 1,72211.3M $
618Pacer Funds Trust 181,31311.3M $
619Builders FirstSource Inc 136,76211.3M $
620Southwest Airlines Co 298,94611.2M $
621Fidelity National Financial Inc 241,15311.2M $
622Penske Automotive Group Inc 74,79011.2M $
623Cognizant Technology Solutions Corp. 181,71211.1M $
624Darling Ingredients Inc 180,03011.1M $
625W R Berkley Corp 167,12611.1M $
626MGM Resorts International 296,36111M $
627EPR Properties 212,86010.6M $
628American Electric Power Co Inc 80,79210.6M $
629Intercontinental Exchange Inc 67,30710.6M $
630Veeva Systems Inc 60,10410.6M $
631United Rentals Inc 14,47410.5M $
632ServiceNow Inc 100,48910.5M $
633FMC Corp 609,69810.5M $
634PulteGroup Inc 89,00310.5M $
635CDW Corp/DE 86,43210.5M $
636MDU Resources Group Inc 503,87710.4M $
637Avantor Inc 1,328,17910.4M $
638iShares Russell 2000 ETF 41,89410.4M $
639Consolidated Edison Inc 91,44110.3M $
640Corpay Inc 35,40710.3M $
641Vanguard Small-Cap ETF 39,21010.3M $
642Otis Worldwide Corp 132,92210.2M $
643Zscaler Inc 72,83110.2M $
644News Corp 408,28010.2M $
645Campbell's Company/The 456,43310.2M $
646Expeditors International of Washington Inc 70,77210.1M $
647Coty Inc 5,037,30510.1M $
648Rayonier Inc 489,84410.1M $
649ProShares Ultra Technology 127,15710M $
650MarketAxess Holdings Inc 60,2139.9M $
651Arrow Electronics Inc 68,7439.9M $
652Allegro MicroSystems Inc 312,2469.8M $
653Okta Inc 125,0689.8M $
654BioMarin Pharmaceutical Inc 174,0919.8M $
655Estee Lauder Cos Inc/The 136,2289.8M $
656Science Applications International Corp 102,9089.8M $
657Equifax Inc 54,1879.8M $
658Danaher Corp 51,2699.7M $
659Qualys Inc 110,6079.7M $
660Brighthouse Financial Inc 160,9579.6M $
661Nuveen High Yield Municipal Bond ETF 203,3429.5M $
662Chevron Corp 45,7919.5M $
663Cooper Cos Inc/The 132,4319.5M $
664Vertex Pharmaceuticals Inc 20,8879.3M $
665Darden Restaurants Inc 47,5719.3M $
666Phinia Inc 133,8869.2M $
667Fortive Corp 165,1779.1M $
668IDEX Corp 47,9859.1M $
669Wynn Resorts Ltd 89,2519.1M $
670ZoomInfo Technologies Inc 1,504,8929M $
671Samsara Inc 283,6789M $
672Workday Inc 69,1449M $
673iShares Core High Dividend ETF 64,6288.8M $
674IAC Inc 217,7538.7M $
675Manhattan Associates Inc 65,0248.7M $
676Affirm Holdings Inc 187,2168.6M $
677RPM International Inc 86,0038.5M $
678LKQ Corp 290,3878.5M $
679Kemper Corp 278,7818.5M $
680ROBLOX Corp 150,4828.5M $
681Waste Management Inc 37,0098.5M $
682Viking Therapeutics Inc 260,7788.5M $
683NCR Atleos Corp 194,5518.5M $
684Vanguard Mid-Cap ETF 29,4288.5M $
685Stepan Co 168,5058.4M $
686Acadia Healthcare Co Inc 352,6228.2M $
687Paycom Software Inc 67,7768.2M $
688Cleveland-Cliffs Inc 956,8978.1M $
689Vanguard High Dividend Yield E 54,4868.1M $
690Certara Inc 1,414,7798.1M $
691Revvity Inc 91,5868M $
692International Business Machines Corp. 33,0528M $
693Crane NXT Co 196,3938M $
694Select Sector Spdr Trust 161,0368M $
695Americold Realty Trust Inc 693,6367.9M $
696DoubleVerify Holdings Inc 834,7747.9M $
697Elanco Animal Health Inc 331,0327.9M $
698FirstEnergy Corp 156,0987.9M $
699Lattice Semiconductor Corp 84,5167.8M $
700Cheniere Energy Inc 27,3267.8M $