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
101Netflix Inc 517,41249.7M $
102Gartner Inc 314,07449.7M $
103QUALCOMM Inc 385,38949.6M $
104Deckers Outdoor Corp 494,56149.5M $
105Antero Midstream Corp 2,166,90449.4M $
106Host Hotels & Resorts Inc 2,574,37549.3M $
107Devon Energy Corp 979,63849.3M $
108Altria Group, Inc. 746,54749.3M $
109Xylem Inc/NY 411,52649.2M $
110Littelfuse Inc 144,55049.1M $
111Curtiss-Wright Corp 71,87249M $
112Molson Coors Beverage Co 1,132,86448.8M $
113Labcorp Holdings Inc 182,21648.6M $
114Williams-Sonoma Inc 265,25748.4M $
115Amkor Technology Inc 1,073,27048.3M $
116Halozyme Therapeutics Inc 746,84148.3M $
117Vertiv Holdings Co 192,58848.3M $
118Corteva Inc 575,10248.1M $
119General Dynamics Corp 140,02348.1M $
120JPMorgan Ultra-Short Income ETF 943,70447.8M $
121United Therapeutics Corp 80,38747.7M $
122Neurocrine Biosciences Inc 360,13647.4M $
123Mueller Industries Inc 426,75247.3M $
124Travel + Leisure Co 682,89647.2M $
125Ciena Corp 121,30447.1M $
126F5 Inc 162,22946.9M $
127Healthcare Realty Trust Inc 2,762,50746.9M $
128Mid-America Apartment Communities, Inc. 380,10546.4M $
129AutoNation Inc 237,46546.4M $
130Allison Transmission Holdings Inc 394,83446.2M $
131DT Midstream Inc 341,66546M $
132iShares Trust 332,08346M $
133KLA Corp 31,02445.7M $
134Regal Rexnord Corp 243,60845.6M $
135iShares Trust 127,78945.6M $
136RLI Corp 794,20145.3M $
137IDEXX Laboratories Inc 80,47745.2M $
138Expand Energy Corp 410,49345.1M $
139MKS Inc 195,40344.9M $
140Teledyne Technologies Inc 73,63544.5M $
141Halliburton Co 1,141,92944.5M $
142Element Solutions Inc 1,302,69244.5M $
143Cirrus Logic Inc 306,94444.4M $
144Tyson Foods Inc 691,85844.3M $
145Landstar System Inc 276,40644.3M $
146Visa Inc 146,31744.2M $
147CenterPoint Energy Inc 1,024,41644.2M $
148Welltower Inc 222,39144M $
149Millrose Properties Inc 1,563,07043.8M $
150Dollar Tree Inc 396,94643.5M $
151AT&T Inc 1,499,45143.5M $
152VICI Properties Inc 1,586,20143.3M $
153US Foods Holding Corp 469,25443.3M $
154HF Sinclair Corp 691,88243.2M $
155TJX Cos Inc/The 269,89643.1M $
156McKesson Corp 49,43342.8M $
157Timken Co/The 424,24842.7M $
158Verisk Analytics Inc 224,58442.6M $
159Alcoa Corp 641,22042.5M $
160Bio-Rad Laboratories Inc 152,38442.5M $
161Hilton Worldwide Holdings Inc 139,07342.3M $
162ConocoPhillips 319,80442.2M $
163Ecolab Inc 158,47242.2M $
164Illumina Inc 341,93642.1M $
165Freeport-McMoRan Inc 716,29242.1M $
166Ingredion Inc 370,31541.7M $
167Adobe Inc 171,06741.6M $
168Dollar General Corp 349,99841.6M $
169CarMax Inc 984,50440.9M $
170Madison Square Garden Sports Corp 126,62840.7M $
171Solventum Corp 622,83340.7M $
172Advanced Drainage Systems Inc 294,72840.4M $
173Walmart Inc 324,79440.4M $
174Hartford Insurance Group Inc/The 295,15739.9M $
175Cummins Inc 73,45539.5M $
176Air Lease Corp 607,68539.5M $
177Exelixis Inc 919,87039.5M $
178ITT Inc 206,73039.4M $
179Monster Beverage Corp 543,12039.4M $
180Boston Beer Co Inc/The 170,31839.2M $
181OGE Energy Corp 817,78639.2M $
182CME Group Inc 132,70739.2M $
183Mastercard Inc 78,16439.1M $
184Constellation Brands Inc 258,75838.8M $
185Coca-Cola Co/The 509,67538.8M $
186Clean Harbors Inc 134,63138.6M $
187JB Hunt Transport Services Inc 181,99638.6M $
188Public Storage 142,35938.6M $
189Kenvue Inc 2,235,04038.5M $
190Polaris Inc 705,82638.5M $
191Clorox Co/The 369,79738.3M $
192SM Energy Co 1,228,38438.3M $
193Stryker Corp 116,45338.3M $
194Generac Holdings Inc 195,37438.2M $
195Kimberly-Clark Corp 395,14138.1M $
196Teradyne Inc 128,40838.1M $
197Ferguson Enterprises Inc 163,00538M $
198ATI Inc 260,48837.9M $
199Skyworks Solutions Inc 707,48037.9M $
200Hubbell Inc 76,65637.6M $