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
1,101Installed Building Products Inc 5,1731.4M $
1,102Hallador Energy Co 84,1401.4M $
1,103ASML Holding NV 1,0231.4M $
1,104iShares MBS ETF 14,2261.4M $
1,105VANGUARD SCOTTSDALE FUNDS 14,3661.3M $
1,106Zillow Group Inc 32,5231.3M $
1,107Korn Ferry 21,1971.3M $
1,108iShares MSCI USA Momentum Factor ETF 5,5441.3M $
1,109Saia Inc 3,7851.3M $
1,110WisdomTree Trust 26,3371.3M $
1,111Huron Consulting Group Inc 10,3731.3M $
1,112American States Water Co 17,3451.3M $
1,113Louisiana-Pacific Corp 17,9321.3M $
1,114La-Z-Boy Inc 40,5261.3M $
1,115Rio Tinto PLC 13,9601.3M $
1,116DBX ETF Trust 35,8451.3M $
1,117Steven Madden Ltd 38,0481.3M $
1,118TriMas Corp 35,8721.3M $
1,119WISDOMTREE TR 12,6071.3M $
1,120Ecovyst Inc 99,6071.3M $
1,121Vanguard Short-term Bond Etf 16,2921.3M $
1,122Babcock & Wilcox Enterprises Inc 86,6081.3M $
1,123Vanguard Index Funds 5,8471.3M $
1,124Adaptive Biotechnologies Corp 90,7451.3M $
1,125iShares Core MSCI International Developed Markets ETF 14,8851.2M $
1,126Spectrum Brands Holdings Inc 16,7131.2M $
1,127Donnelley Financial Solutions Inc 26,1011.2M $
1,128Warrior Met Coal Inc 13,0981.2M $
1,129elf Beauty Inc 19,9031.2M $
1,130Dick's Sporting Goods Inc 6,0591.2M $
1,131National Vision Holdings Inc 45,7021.2M $
1,132Perimeter Solutions Inc 48,2871.2M $
1,133ACI Worldwide Inc 28,7341.2M $
1,134IPG Photonics Corp 10,2681.2M $
1,135Robinhood Markets Inc 16,7071.2M $
1,136Parsons Corp 21,3701.2M $
1,137SiTime Corp 3,3401.2M $
1,138Madison Square Garden Entertainment Corp 19,4951.1M $
1,139SPDR Series Trust 14,9371.1M $
1,140SEI Investments Co 14,5551.1M $
1,141Talos Energy Inc 72,2441.1M $
1,142Innovex International Inc 46,6801.1M $
1,143Invesco S&P 500 Low Volatility 15,5181.1M $
1,144IDT Corp 23,0921.1M $
1,145Petroleo Brasileiro SA - Petrobras 60,3501.1M $
1,146First Trust Value Line Dividen 23,8101.1M $
1,147Sprinklr Inc 185,9911.1M $
1,148J P Morgan Exchange Traded Fund Trust 20,0741.1M $
1,149Urban Outfitters Inc 17,5501.1M $
1,150Axcelis Technologies Inc 11,9411.1M $
1,151Buckle Inc/The 21,9241.1M $
1,152Vanguard World Fund 4,8981.1M $
1,153OPENLANE Inc 37,6011.1M $
1,154Avient Corp 30,0211.1M $
1,155WisdomTree Trust 15,1851.1M $
1,156Compass Minerals International Inc 45,9881.1M $
1,157State Street SPDR S&P Telecom 5,6721.1M $
1,158Azenta Inc 49,8621.1M $
1,159Plains GP Holdings LP 43,3471.1M $
1,160Rush Enterprises Inc 15,9141.1M $
1,161Ameriprise Financial Inc 2,3641.1M $
1,162Ingevity Corp 14,7021M $
1,163Vanguard World Fund 5,7641M $
1,164LeMaitre Vascular Inc 9,4801M $
1,165Sarepta Therapeutics Inc 47,5521M $
1,166Loar Holdings Inc 18,0501M $
1,167GRAIL Inc 19,9831M $
1,168Orchid Island Capital Inc 146,4211M $
1,169Kinsale Capital Group Inc 2,9971M $
1,170SPX Technologies Inc 5,1201M $
1,171iShares MSCI EAFE Growth ETF 9,1561M $
1,172Selective Insurance Group Inc 13,4861M $
1,173Benchmark Electronics Inc 18,1281M $
1,174Pacira BioSciences Inc 44,9391M $
1,175Driven Brands Holdings Inc 80,0581M $
1,176Floor & Decor Holdings Inc 19,8281M $
1,177CorVel Corp 18,255997.6K $
1,178iShares Broad USD Investment Grade Corporate Bond ETF 19,315989.5K $
1,179Array Digital Infrastructure Inc 21,433988.9K $
1,180Maximus Inc 15,388986.4K $
1,181Global X US Infrastructure Development ETF 19,361983.7K $
1,182First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,008982.8K $
1,183Mercury General Corp 11,091977.7K $
1,184Ishares Gold Trust Micro 20,896975.8K $
1,185Newmark Group Inc 64,889972.7K $
1,186Power Solutions International Inc 15,917969K $
1,187AGNC Investment Corp 96,517968.1K $
1,188Griffon Corp 13,227961.3K $
1,189V2X Inc 13,928954.1K $
1,190iShares Global Energy ETF 16,446947.5K $
1,191Petco Health & Wellness Co Inc 340,773947.3K $
1,192PureCycle Technologies Inc 181,469941.8K $
1,193Vanguard FTSE Europe ETF 11,351935.7K $
1,194iShares Trust 9,358935.5K $
1,195Array Technologies Inc 129,326935K $
1,196Credit Acceptance Corp 2,200931.6K $
1,197Harrow Inc 26,219924.5K $
1,198GPGI INC 53,991923.2K $
1,199Patterson-UTI Energy Inc 84,496915.1K $
1,200Dynex Capital Inc 71,179908.2K $