Gotham Neutral Fund

Fund Profile

Fund profile

Tickers

GONIX

Fund manager

FundVantage Trust

Total assets

$206.86 mm

Liabilities

$113.77 mm

Net assets

$93.09 mm

Number of holdings

1.88 k

Top 200 of 1881 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NRG NRG Energy, Inc.	953.54 k	10.47 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	838.69 k	4.93 k shares	0.90	Common equity	Long	USA
DVN Devon Energy Corporation	779.82 k	19.93 k shares	0.84	Common equity	Long	USA
AAPL Apple Inc.	771.00 k	3.31 k shares	0.83	Common equity	Long	USA
D Dominion Energy, Inc.	766.70 k	13.27 k shares	0.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	704.74 k	2.92 k shares	0.76	Common equity	Long	USA
GE General Electric Company	683.23 k	3.62 k shares	0.73	Common equity	Long	USA
CHWY Chewy, Inc.	668.31 k	22.82 k shares	0.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	658.30 k	3.53 k shares	0.71	Common equity	Long	USA
MTZ MasTec, Inc.	617.96 k	5.02 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	610.33 k	3.68 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	608.50 k	1.06 k shares	0.65	Common equity	Long	USA
CSL Carlisle Companies Incorporated	604.91 k	1.35 k shares	0.65	Common equity	Long	USA
MU Micron Technology, Inc.	592.91 k	5.72 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	545.22 k	1.05 k shares	0.59	Common equity	Long	USA
QRVO Qorvo, Inc.	526.83 k	5.10 k shares	0.57	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	516.59 k	4.16 k shares	0.55	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	504.07 k	5.81 k shares	0.54	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	497.05 k	14.97 k shares	0.53	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	491.47 k	4.93 k shares	0.53	Common equity	Long	USA
CFD MOBILEYE GLOBAL INC MORGAN STANLEY & CO. LLC	491.10 k	1.00 contracts	0.53	Equity derivative	N/A	USA
MSFT Microsoft Corporation	487.10 k	1.13 k shares	0.52	Common equity	Long	USA
MRO Marathon Oil Corp	476.94 k	17.91 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	460.06 k	1.35 k shares	0.49	Common equity	Long	USA
TGT Target Corporation	458.23 k	2.94 k shares	0.49	Common equity	Long	USA
IDCC InterDigital, Inc.	457.75 k	3.23 k shares	0.49	Common equity	Long	USA
GAP The Gap, Inc.	443.51 k	20.11 k shares	0.48	Common equity	Long	USA
MUR Murphy Oil Corporation	429.85 k	12.74 k shares	0.46	Common equity	Long	USA
PEGA Pegasystems Inc.	423.41 k	5.79 k shares	0.45	Common equity	Long	USA
DOCU DocuSign, Inc.	421.65 k	6.79 k shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	406.15 k	1.56 k shares	0.44	Common equity	Long	USA
BWA BorgWarner Inc.	388.19 k	10.70 k shares	0.42	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	385.60 k	3.90 k shares	0.41	Common equity	Long	USA
MASI Masimo Corporation	377.46 k	2.83 k shares	0.41	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	372.16 k	29.14 k shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	368.81 k	1.51 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	363.56 k	4.46 k shares	0.39	Common equity	Long	USA
MIDD The Middleby Corporation	359.79 k	2.59 k shares	0.39	Common equity	Long	USA
RMD ResMed Inc.	359.10 k	1.47 k shares	0.39	Common equity	Long	USA
SPOT Spotify Technology S.A.	358.58 k	973.00 shares	0.39	Common equity	Long	Sweden
GM General Motors Company	355.67 k	7.93 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	354.99 k	3.13 k shares	0.38	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	346.70 k	23.60 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corporation	346.22 k	2.56 k shares	0.37	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	346.10 k	3.61 k shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	345.31 k	2.81 k shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	342.54 k	2.06 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	340.00 k	2.10 k shares	0.37	Common equity	Long	USA
CFD ELF BEAUTY INC MORGAN STANLEY & CO. LLC	339.27 k	1.00 contracts	0.36	Equity derivative	N/A	USA
TWLO Twilio Inc.	336.60 k	5.16 k shares	0.36	Common equity	Long	USA
NVDA NVIDIA Corporation	333.72 k	2.75 k shares	0.36	Common equity	Long	USA
Walt Disney Co	327.05 k	3.40 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	326.95 k	3.06 k shares	0.35	Common equity	Long	USA
DAR Darling Ingredients Inc.	322.96 k	8.69 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	322.87 k	361.00 shares	0.35	Common equity	Long	USA
STE STERIS plc	320.40 k	1.32 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	315.65 k	974.00 shares	0.34	Common equity	Long	USA
POWL Powell Industries, Inc.	314.34 k	1.42 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	313.89 k	1.91 k shares	0.34	Common equity	Long	USA
FTI TechnipFMC plc	313.66 k	11.96 k shares	0.34	Common equity	Long	UK
QGEN Qiagen N.V.	313.25 k	6.87 k shares	0.34	Common equity	Long	Netherlands
ANF Abercrombie & Fitch Co.	310.58 k	2.22 k shares	0.33	Common equity	Long	USA
NVST Envista Holdings Corp	307.23 k	15.55 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	305.73 k	2.08 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corporation	304.04 k	2.04 k shares	0.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	302.85 k	658.00 shares	0.33	Common equity	Long	USA
LEA Lear Corporation	297.32 k	2.72 k shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	294.06 k	4.31 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	293.28 k	1.77 k shares	0.32	Common equity	Long	USA
BL BlackLine, Inc.	292.57 k	5.31 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	292.22 k	412.00 shares	0.31	Common equity	Long	USA
KSS Kohl's Corporation	290.88 k	13.79 k shares	0.31	Common equity	Long	USA
CELH Celsius Holdings, Inc.	290.21 k	9.25 k shares	0.31	Common equity	Long	USA
TSN Tyson Foods, Inc.	289.04 k	4.85 k shares	0.31	Common equity	Long	USA
ILMN Illumina, Inc.	287.81 k	2.21 k shares	0.31	Common equity	Long	USA
ICUI ICU Medical, Inc.	286.81 k	1.57 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	286.71 k	1.42 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	285.17 k	2.75 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	282.78 k	800.00 shares	0.30	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	280.26 k	2.14 k shares	0.30	Common equity	Long	USA
OXY Occidental Petroleum Corporation	279.97 k	5.43 k shares	0.30	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	278.84 k	2.25 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	277.14 k	8.38 k shares	0.30	Common equity	Long	USA
AA Alcoa Corporation	272.07 k	7.05 k shares	0.29	Common equity	Long	USA
BALL Ball Corporation	268.65 k	3.96 k shares	0.29	Common equity	Long	USA
JWN Nordstrom, Inc.	266.69 k	11.86 k shares	0.29	Common equity	Long	USA
QLYS Qualys, Inc.	265.40 k	2.07 k shares	0.29	Common equity	Long	USA
ALKS Alkermes plc	264.34 k	9.44 k shares	0.28	Common equity	Long	Ireland
GFS GLOBALFOUNDRIES Inc.	263.88 k	6.56 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	259.79 k	1.05 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	259.15 k	924.00 shares	0.28	Common equity	Long	USA
HBM Hudbay Minerals Inc.	258.23 k	28.10 k shares	0.28	Common equity	Long	Canada
ANSS ANSYS, Inc.	257.45 k	808.00 shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	251.22 k	2.03 k shares	0.27	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	248.42 k	12.43 k shares	0.27	Common equity	Long	USA
H Hyatt Hotels Corporation	247.78 k	1.63 k shares	0.27	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	246.22 k	6.32 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	246.08 k	760.00 shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	244.71 k	1.18 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	244.12 k	1.07 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	243.81 k	2.43 k shares	0.26	Common equity	Long	USA
RMBS Rambus Inc.	240.40 k	5.69 k shares	0.26	Common equity	Long	USA
SM SM Energy Company	237.90 k	5.95 k shares	0.26	Common equity	Long	USA
MMM 3M Company	237.04 k	1.73 k shares	0.25	Common equity	Long	USA
FSM Fortuna Silver Mines Inc.	236.89 k	51.17 k shares	0.25	Common equity	Long	Canada
CSX CSX Corporation	236.12 k	6.84 k shares	0.25	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	235.34 k	6.50 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	231.51 k	1.95 k shares	0.25	Common equity	Long	USA
LPG Dorian LPG Ltd.	230.99 k	6.71 k shares	0.25	Common equity	Long	USA
KHC The Kraft Heinz Company	229.23 k	6.53 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	228.73 k	953.00 shares	0.25	Common equity	Long	Netherlands
SWK Stanley Black & Decker, Inc.	226.54 k	2.06 k shares	0.24	Common equity	Long	USA
CTLT Catalent, Inc.	225.93 k	3.73 k shares	0.24	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	224.69 k	1.00 contracts	0.24	Equity derivative	N/A	USA
GDDY GoDaddy Inc.	224.51 k	1.43 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	224.15 k	810.00 shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	223.33 k	571.00 shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	222.79 k	273.00 shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	222.63 k	1.17 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	220.59 k	806.00 shares	0.24	Common equity	Long	USA
PAAS Pan American Silver Corp.	220.55 k	10.57 k shares	0.24	Common equity	Long	Canada
VMI Valmont Industries, Inc.	220.07 k	759.00 shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	219.86 k	2.59 k shares	0.24	Common equity	Long	USA
VC Visteon Corporation	219.24 k	2.30 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	217.33 k	2.41 k shares	0.23	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	216.29 k	370.00 shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	214.07 k	1.02 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	213.55 k	2.94 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	213.42 k	1.50 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	212.46 k	3.22 k shares	0.23	Common equity	Long	USA
SO The Southern Company	212.37 k	2.36 k shares	0.23	Common equity	Long	USA
RPD Rapid7, Inc.	211.46 k	5.30 k shares	0.23	Common equity	Long	USA
DOV Dover Corporation	210.53 k	1.10 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	210.35 k	2.00 k shares	0.23	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	207.16 k	5.08 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	206.52 k	1.27 k shares	0.22	Common equity	Long	USA
ARMK Aramark	204.96 k	5.29 k shares	0.22	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	203.65 k	2.17 k shares	0.22	Common equity	Long	USA
CFD BALLARD POWER SYSTEMS INC MORGAN STANLEY & CO. LLC	202.46 k	1.00 contracts	0.22	Equity derivative	N/A	USA
MO Altria Group, Inc.	200.49 k	3.93 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	200.36 k	732.00 shares	0.22	Common equity	Long	USA
IOT Samsara Inc.	200.03 k	4.16 k shares	0.21	Common equity	Long	USA
PTON Peloton Interactive, Inc.	199.91 k	42.72 k shares	0.21	Common equity	Long	USA
ACI Albertsons Companies, Inc.	198.66 k	10.75 k shares	0.21	Common equity	Long	USA
LIN Linde plc	196.94 k	413.00 shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	196.71 k	2.52 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	195.95 k	2.60 k shares	0.21	Common equity	Long	USA
CFD FIVE9 INC MORGAN STANLEY & CO. LLC	195.45 k	1.00 contracts	0.21	Equity derivative	N/A	USA
BMBL Bumble Inc.	195.22 k	30.60 k shares	0.21	Common equity	Long	USA
WAT Waters Corporation	194.70 k	541.00 shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	193.09 k	2.67 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	191.90 k	5.12 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	191.70 k	438.00 shares	0.21	Common equity	Long	USA
NVT nVent Electric plc	191.60 k	2.73 k shares	0.21	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	191.37 k	207.00 shares	0.21	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	190.88 k	7.05 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	190.68 k	704.00 shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	190.34 k	1.39 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	189.43 k	4.54 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	187.99 k	911.00 shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	186.76 k	1.72 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	184.85 k	2.37 k shares	0.20	Common equity	Long	USA
K Kellogg Company	184.26 k	2.28 k shares	0.20	Common equity	Long	USA
WYNN Wynn Resorts, Limited	183.51 k	1.91 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	182.89 k	665.00 shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	181.94 k	3.95 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	181.14 k	5.05 k shares	0.19	Common equity	Long	USA
MAT Mattel, Inc.	180.31 k	9.47 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	179.61 k	814.00 shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	179.03 k	561.00 shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	177.20 k	2.29 k shares	0.19	Common equity	Long	USA
COR Cencora	177.14 k	787.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	176.78 k	984.00 shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	176.06 k	8.61 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	174.70 k	1.16 k shares	0.19	Common equity	Long	Ireland
V Visa Inc.	174.59 k	635.00 shares	0.19	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	172.85 k	1.00 k shares	0.19	Common equity	Long	USA
SU Suncor Energy Inc.	172.53 k	4.67 k shares	0.19	Common equity	Long	Canada
SQ Block, Inc.	172.46 k	2.57 k shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	171.47 k	2.83 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	170.97 k	114.00 shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	170.69 k	2.27 k shares	0.18	Common equity	Long	USA
AVY Avery Dennison Corporation	170.65 k	773.00 shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	170.31 k	2.42 k shares	0.18	Common equity	Long	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	169.62 k	1.00 contracts	0.18	Equity derivative	N/A	USA
DXC DXC Technology Company	167.78 k	8.09 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	166.81 k	1.68 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	166.38 k	428.00 shares	0.18	Common equity	Long	Ireland
HRMY Harmony Biosciences Holdings, Inc.	165.96 k	4.15 k shares	0.18	Common equity	Long	USA
APTV Aptiv PLC	165.91 k	2.30 k shares	0.18	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	165.74 k	1.86 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	164.91 k	476.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	163.66 k	710.00 shares	0.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	162.82 k	890.00 shares	0.17	Common equity	Long	USA
SNA Snap-on Incorporated	161.37 k	557.00 shares	0.17	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	160.86 k	3.55 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	160.68 k	309.00 shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	160.50 k	1.67 k shares	0.17	Common equity	Long	USA
GNRC Generac Holdings Inc.	159.83 k	1.01 k shares	0.17	Common equity	Long	USA
BF-B Brown-Forman Corporation	159.31 k	3.24 k shares	0.17	Common equity	Long	USA