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
801Select Sector Spdr Trust 31,5355.1M $
802iShares Trust 100,6565.1M $
803Mettler-Toledo International Inc 4,0365.1M $
804Live Nation Entertainment Inc 33,2575.1M $
805State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 149,4995M $
806SPDR Series Trust 166,1165M $
807Lincoln National Corp 140,1265M $
808Robert Half Inc 195,7015M $
809Ashland Inc 89,1005M $
810Vanguard Intermediate-Term Corporate Bond ETF 59,8645M $
811HEICO Corp 17,6714.8M $
812Zimmer Biomet Holdings Inc 52,8324.8M $
813Sherwin-Williams Co/The 14,8154.7M $
814Centrus Energy Corp 27,2884.7M $
815iShares Trust 39,5644.7M $
816Champion Homes Inc 62,7674.7M $
817KKR & Co Inc 49,3704.6M $
818PVH Corp 65,2014.5M $
819Reddit Inc 33,7074.5M $
820Inspire Medical Systems Inc 87,7334.5M $
821Vanguard Charlotte Funds 93,8944.5M $
822Kimco Realty Corp 198,4034.5M $
823Select Sector Spdr Trust 40,8264.4M $
824MetLife Inc 62,4464.4M $
825Wingstop Inc 28,3944.4M $
826Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 40,9454.4M $
827Invesco Short Term Treasury ETF 41,6074.4M $
828Lucid Group Inc 458,0614.4M $
829Cintas Corp 25,5124.3M $
830Waystar Holding Corp 178,2064.3M $
831Warner Music Group Corp 167,4044.3M $
832PGIM ETF Trust 85,8524.2M $
833Performance Food Group Co 49,5794.2M $
834J P Morgan Exchange Traded Fund Trust 66,3194.2M $
835PACCAR Inc 36,6864.2M $
836Starbucks Corp 46,8484.2M $
837Charles Schwab Corp/The 44,4934.2M $
838SPDR Series Trust 86,2544.2M $
839Gulfport Energy Corp 19,6694.2M $
840BlackRock ETF Trust II 79,6104.1M $
841Super Micro Computer Inc 180,7004.1M $
842MSCI Inc 7,6164.1M $
843NextEra Energy Inc 44,1854.1M $
844Iron Mountain Inc 39,7324.1M $
845Westlake Corp 34,5644M $
846AAM Low Duration Preferred and 207,3484M $
847Goldman Sachs Access Treasury 0-1 Year ETF 39,9104M $
848iShares iBonds Dec 2030 Term C 180,5434M $
849Duolingo Inc 39,9253.9M $
850EnerSys 22,4323.9M $
851VanEck BDC Income ETF 304,4363.9M $
852Flowers Foods Inc 476,7663.9M $
853Truist Financial Corp 84,4083.9M $
854Progyny Inc 228,0973.9M $
855Clearwater Analytics Holdings Inc 163,3093.9M $
856Ingram Micro Holding Corp 165,5693.9M $
857ICU Medical Inc 29,8203.9M $
858NIKE Inc 72,7103.8M $
859Intel Corp 86,8413.8M $
860Bank of New York Mellon Corp/The 32,2683.8M $
861Brown-Forman Corp 144,6403.8M $
862iShares Biotechnology ETF 22,6053.8M $
863Ollie's Bargain Outlet Holdings Inc 41,2513.8M $
864Everpure Inc 64,0183.8M $
865AptarGroup Inc 29,9853.8M $
866Alpha Architect 1-3 Month Box 32,4243.8M $
867International Paper Co 105,4843.8M $
868TransMedics Group Inc 37,8203.8M $
869State Street SPDR S&P Global Natural Resources ETF 50,3053.8M $
870Insulet Corp 17,7793.7M $
871VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 47,0103.7M $
872Global X Funds 52,5363.7M $
873Hecla Mining Co 199,6623.7M $
874Dominion Energy Inc 59,6253.7M $
875Jpmorgan Core Plus Bond Etf 77,1113.6M $
876Teleflex Inc 30,2323.6M $
877TransUnion 52,0733.6M $
878Schwab Fundamental International Equity Etf 72,5883.6M $
879ESCO Technologies Inc 12,5183.5M $
880Fluor Corp 75,4103.5M $
881Global X Funds 38,6203.5M $
882Freshpet Inc 58,3333.4M $
883Allstate Corp/The 16,5043.4M $
884Paymentus Holdings Inc 134,6233.4M $
885Invesco Variable Rate Preferred ETF 141,7543.4M $
886Repligen Corp 28,7493.4M $
887Vail Resorts Inc 26,1403.4M $
888Coeur Mining Inc 178,6103.4M $
889Ishares Inc 42,4663.3M $
890SELECT SECTOR SPDR TRUST (THE) 24,9443.3M $
891BlackRock ETF Trust 56,8763.3M $
892T Rowe Price Group Inc 36,2043.3M $
893Newell Brands Inc 947,3663.2M $
894Rocket Cos Inc 226,8363.2M $
895Invesco Preferred ETF 296,6893.2M $
896PGIM ETF Trust 62,8773.2M $
897SkyWest Inc 34,9603.2M $
898Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 42,4733.2M $
899Vanguard Extended Market ETF 15,4503.2M $
900Trade Desk Inc/The 140,1183.2M $