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
701Vistance Networks Inc 425,2807.7M $
702AvePoint Inc 810,3457.7M $
703Interactive Brokers Group Inc 114,8227.7M $
704Applied Industrial Technologies Inc 28,9777.7M $
705State Street Utilities Select Sector SPDR ETF 165,5287.6M $
706Zebra Technologies Corp 36,1377.6M $
707Organon & Co 1,257,0557.5M $
708Healthpeak Properties Inc 456,6097.5M $
709Morgan Stanley 45,2347.4M $
710VF Corp 437,6687.4M $
711Ionis Pharmaceuticals Inc 98,9687.4M $
712American Express Co 24,4257.4M $
713CubeSmart 201,1117.4M $
714Electronic Arts Inc 36,1407.4M $
715Diamondback Energy Inc 36,9797.3M $
716Unity Software Inc 333,1617.3M $
717Terex Corp 123,3067.3M $
718Corning Inc 53,2247.2M $
719DoorDash Inc 47,9847.2M $
720Leonardo DRS Inc 161,7767.2M $
721Erie Indemnity Co 28,6167.2M $
722Intuitive Surgical Inc 15,5667.2M $
723Mohawk Industries Inc 72,8187.2M $
724iShares Core S&P Mid-Cap ETF 106,1247.2M $
725iShares Trust 96,2407.2M $
726Under Armour Inc 1,227,9597.1M $
727StandardAero Inc 272,5087M $
728SiteOne Landscape Supply Inc 52,8187M $
729Lumentum Holdings Inc 9,9487M $
730Vanguard International Dividend Appreciation ETF 78,6917M $
731Medline Inc 155,6126.9M $
732Cava Group Inc 84,9236.9M $
733AXT Inc 120,4086.9M $
734Invesco Ultra Short Duration E 136,6816.9M $
735Dexcom Inc 108,0446.8M $
736WillScot Holdings Corp 389,1716.8M $
737Mosaic Co/The 262,3036.7M $
738Antero Resources Corp 157,5076.7M $
739BILL Holdings Inc 172,7476.6M $
740Janus Detroit Street Trust 131,1496.6M $
741CMS Energy Corp 84,3086.5M $
742Wells Fargo & Co 81,4816.5M $
743CNX Resources Corp 167,8786.5M $
744McCormick & Co Inc/MD 128,2816.5M $
745Berkshire Hathaway Inc 96.5M $
746UiPath Inc 581,4006.5M $
747iShares Trust 56,4166.4M $
748SBA Communications Corp 37,0616.4M $
749Wendy's Co/The 915,6136.4M $
750Leggett & Platt Inc 642,7636.4M $
751Fifth Third Bancorp 136,5136.3M $
752Select Sector Spdr Trust 103,4196.3M $
753Circle Internet Group Inc 66,0466.3M $
754Rollins Inc 117,7396.3M $
755American Tower Corp 36,2896.3M $
756Roku Inc 66,1676.3M $
757Axon Enterprise Inc 14,7036.2M $
758Citigroup Inc 54,8126.2M $
759Trex Co Inc 170,5986.2M $
760HubSpot Inc 25,3826.2M $
761J P Morgan Exchange Traded Fund Trust 109,1236.2M $
762Evercore Inc 20,6766.2M $
763Sysco Corp 86,4686.2M $
764Carlisle Cos Inc 18,4526.2M $
765Baxter International Inc 361,6886.1M $
766Sun Communities Inc 48,1626.1M $
767ADT Inc 923,3016.1M $
768State Street Health Care Select Sector SPDR ETF 41,1926M $
769NOV Inc 319,5976M $
770State Street SPDR Bloomberg High Yield Bond ETF 62,2176M $
771Avantis US Equity ETF 52,8785.9M $
772Tetra Tech Inc 195,0265.9M $
773Invesco Exchange-Traded Fund T 105,8185.8M $
774Caesars Entertainment Inc 216,8235.7M $
775Advance Auto Parts Inc 108,6045.7M $
776AES Corp/The 403,6535.7M $
777MYR Group Inc 19,9315.6M $
778Permian Resources Corp 262,9645.6M $
779Tutor Perini Corp 72,1925.6M $
780Palo Alto Networks Inc 34,5785.5M $
781ProShares Trust 131,3635.5M $
782Brixmor Property Group Inc 189,7655.5M $
783iShares MSCI USA Min Vol Factor ETF 58,8335.5M $
784Schwab US Dividend Equity ETF 177,3955.4M $
785Eversource Energy 78,4315.4M $
786Weyerhaeuser Co 221,2985.4M $
787Vanguard Scottsdale Funds 89,8825.4M $
788State Street SPDR S&P MidCap 400 ETF Trust 8,6385.3M $
789Williams Cos Inc/The 72,9805.3M $
790Henry Schein Inc 72,0655.3M $
791Ryan Specialty Holdings Inc 157,0295.3M $
792Vanguard Scottsdale Funds 52,8345.3M $
793SentinelOne Inc 409,7095.3M $
794Plug Power Inc 2,294,7725.2M $
795Microchip Technology Inc 79,8405.2M $
796Tractor Supply Co 113,7675.2M $
797Vanguard Russell 1000 17,4125.1M $
798SPDR Series Trust 52,3005.1M $
799nLight Inc 89,6945.1M $
800Fastly Inc 175,6795.1M $