-
Fund Dashboard
- Holdings
Gotham Large Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 775.98 k | 1.98 k shares | 2.29 | Common equity | Long | USA |
PM Philip Morris International Inc. | 758.02 k | 6.24 k shares | 2.24 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 660.33 k | 2.44 k shares | 1.95 | Common equity | Long | USA |
GE General Electric Company | 636.83 k | 3.38 k shares | 1.88 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 630.72 k | 3.71 k shares | 1.86 | Common equity | Long | USA |
KO The Coca-Cola Company | 520.55 k | 7.24 k shares | 1.54 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 491.61 k | 841.00 shares | 1.45 | Common equity | Long | USA |
HD The Home Depot, Inc. | 481.38 k | 1.19 k shares | 1.42 | Common equity | Long | USA |
CVX Chevron Corporation | 469.50 k | 3.19 k shares | 1.39 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 452.51 k | 10.08 k shares | 1.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 448.77 k | 2.50 k shares | 1.32 | Common equity | Long | USA |
NKE NIKE, Inc. | 444.03 k | 5.02 k shares | 1.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 433.85 k | 103.00 shares | 1.28 | Common equity | Long | USA |
T AT&T Inc. | 420.75 k | 19.13 k shares | 1.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 404.31 k | 7.60 k shares | 1.19 | Common equity | Long | USA |
Walt Disney Co | 376.01 k | 3.91 k shares | 1.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 371.41 k | 4.43 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 369.17 k | 2.28 k shares | 1.09 | Common equity | Long | USA |
C Citigroup Inc. | 357.38 k | 5.71 k shares | 1.05 | Common equity | Long | USA |
MO Altria Group, Inc. | 354.78 k | 6.95 k shares | 1.05 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 350.35 k | 4.49 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 339.46 k | 1.65 k shares | 1.00 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 332.87 k | 819.00 shares | 0.98 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 331.07 k | 524.00 shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 318.03 k | 918.00 shares | 0.94 | Common equity | Long | USA |
TGT Target Corporation | 307.36 k | 1.97 k shares | 0.91 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 301.90 k | 1.15 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc. | 299.94 k | 1.45 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corporation | 298.24 k | 7.14 k shares | 0.88 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 288.79 k | 3.92 k shares | 0.85 | Common equity | Long | USA |
MMM 3M Company | 278.87 k | 2.04 k shares | 0.82 | Common equity | Long | USA |
TT Trane Technologies plc | 278.72 k | 717.00 shares | 0.82 | Common equity | Long | Ireland |
MSI Motorola Solutions, Inc. | 264.38 k | 588.00 shares | 0.78 | Common equity | Long | USA |
CVS CVS Health Corporation | 263.47 k | 4.19 k shares | 0.78 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 262.62 k | 949.00 shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc. | 258.44 k | 497.00 shares | 0.76 | Common equity | Long | USA |
CSX CSX Corporation | 245.92 k | 7.12 k shares | 0.73 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 241.19 k | 1.96 k shares | 0.71 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 234.94 k | 1.39 k shares | 0.69 | Common equity | Long | USA |
MAR Marriott International, Inc. | 233.68 k | 940.00 shares | 0.69 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 233.55 k | 1.99 k shares | 0.69 | Common equity | Long | USA |
COP ConocoPhillips | 231.51 k | 2.20 k shares | 0.68 | Common equity | Long | USA |
URI United Rentals, Inc. | 230.77 k | 285.00 shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 227.97 k | 2.20 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 226.09 k | 1.72 k shares | 0.67 | Common equity | Long | USA |
FDX FedEx Corporation | 222.23 k | 812.00 shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 219.08 k | 1.87 k shares | 0.65 | Common equity | Long | USA |
UNP Union Pacific Corporation | 218.63 k | 887.00 shares | 0.64 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 206.72 k | 199.00 shares | 0.61 | Common equity | Long | USA |
MCD McDonald's Corporation | 204.02 k | 670.00 shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 199.96 k | 617.00 shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 199.30 k | 1.76 k shares | 0.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 197.49 k | 1.31 k shares | 0.58 | Common equity | Long | Ireland |
PG The Procter & Gamble Company | 196.93 k | 1.14 k shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 195.49 k | 1.37 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc. | 193.01 k | 702.00 shares | 0.57 | Common equity | Long | USA |
CMI Cummins Inc. | 188.77 k | 583.00 shares | 0.56 | Common equity | Long | USA |
VLO Valero Energy Corporation | 188.23 k | 1.39 k shares | 0.56 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 185.40 k | 1.53 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic plc | 185.19 k | 2.06 k shares | 0.55 | Common equity | Long | Ireland |
DHI D.R. Horton, Inc. | 183.52 k | 962.00 shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 182.28 k | 3.52 k shares | 0.54 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 181.69 k | 5.18 k shares | 0.54 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 180.61 k | 1.20 k shares | 0.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 180.50 k | 1.11 k shares | 0.53 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 179.19 k | 1.72 k shares | 0.53 | Common equity | Long | USA |
KR The Kroger Co. | 176.14 k | 3.07 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 174.44 k | 1.74 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 169.20 k | 995.00 shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc | 167.87 k | 2.16 k shares | 0.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 167.84 k | 4.48 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 160.93 k | 3.59 k shares | 0.47 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 158.88 k | 1.78 k shares | 0.47 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 158.52 k | 7.18 k shares | 0.47 | Common equity | Long | USA |
AIG American International Group, Inc. | 154.66 k | 2.11 k shares | 0.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 154.16 k | 2.99 k shares | 0.45 | Common equity | Long | USA |
MET MetLife, Inc. | 154.07 k | 1.87 k shares | 0.45 | Common equity | Long | USA |
HPQ HP Inc. | 149.47 k | 4.17 k shares | 0.44 | Common equity | Long | USA |
AON Aon plc | 148.43 k | 429.00 shares | 0.44 | Common equity | Long | USA |
COR Cencora | 144.05 k | 640.00 shares | 0.42 | Common equity | Long | USA |
GRMN Garmin Ltd. | 143.99 k | 818.00 shares | 0.42 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc. | 142.37 k | 1.52 k shares | 0.42 | Common equity | Long | USA |
EBAY eBay Inc. | 141.29 k | 2.17 k shares | 0.42 | Common equity | Long | USA |
RMD ResMed Inc. | 139.15 k | 570.00 shares | 0.41 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 137.05 k | 754.00 shares | 0.40 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 134.88 k | 3.73 k shares | 0.40 | Common equity | Long | USA |
AFL Aflac Incorporated | 132.26 k | 1.18 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corporation | 131.59 k | 1.75 k shares | 0.39 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 129.65 k | 928.00 shares | 0.38 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 128.12 k | 435.00 shares | 0.38 | Common equity | Long | UK |
SYY Sysco Corporation | 127.63 k | 1.64 k shares | 0.38 | Common equity | Long | USA |
AME AMETEK, Inc. | 126.89 k | 739.00 shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 126.06 k | 398.00 shares | 0.37 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 125.56 k | 1.21 k shares | 0.37 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 124.88 k | 2.92 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 124.64 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 123.66 k | 669.00 shares | 0.36 | Common equity | Long | USA |
GEV GE Vernova Inc. | 120.35 k | 472.00 shares | 0.36 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 118.73 k | 1.19 k shares | 0.35 | Common equity | Long | USA |
VLTO Veralto Corporation | 117.79 k | 1.05 k shares | 0.35 | Common equity | Long | USA |
K Kellogg Company | 117.27 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
O Realty Income Corporation | 117.20 k | 1.85 k shares | 0.35 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 114.43 k | 973.00 shares | 0.34 | Common equity | Long | USA |
APH Amphenol Corporation | 113.90 k | 1.75 k shares | 0.34 | Common equity | Long | USA |
DOV Dover Corporation | 112.36 k | 586.00 shares | 0.33 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 111.91 k | 478.00 shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 109.66 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
NTAP NetApp, Inc. | 108.44 k | 878.00 shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 105.06 k | 654.00 shares | 0.31 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 103.86 k | 1.08 k shares | 0.31 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 103.81 k | 953.00 shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Company | 103.33 k | 3.56 k shares | 0.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 102.53 k | 569.00 shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 101.72 k | 590.00 shares | 0.30 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 101.05 k | 704.00 shares | 0.30 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 101.00 k | 521.00 shares | 0.30 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 100.56 k | 172.00 shares | 0.30 | Common equity | Long | USA |
NVR NVR, Inc. | 98.12 k | 10.00 shares | 0.29 | Common equity | Long | USA |
CPAY Corpay, Inc. | 95.39 k | 305.00 shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 95.14 k | 921.00 shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 93.89 k | 576.00 shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc. | 93.62 k | 483.00 shares | 0.28 | Common equity | Long | USA |
PCAR PACCAR Inc | 91.77 k | 930.00 shares | 0.27 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 91.68 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
DVN Devon Energy Corporation | 90.91 k | 2.32 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 90.82 k | 6.18 k shares | 0.27 | Common equity | Long | USA |
BALL Ball Corporation | 90.59 k | 1.33 k shares | 0.27 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 88.28 k | 4.32 k shares | 0.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 86.44 k | 375.00 shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 86.23 k | 834.00 shares | 0.25 | Common equity | Long | USA |
GPN Global Payments Inc. | 84.19 k | 822.00 shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 83.00 k | 386.00 shares | 0.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 82.65 k | 696.00 shares | 0.24 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 80.92 k | 426.00 shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 80.81 k | 887.00 shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 79.29 k | 725.00 shares | 0.23 | Common equity | Long | USA |
MAS Masco Corporation | 78.74 k | 938.00 shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 75.94 k | 344.00 shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 75.90 k | 573.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation | 74.84 k | 1.77 k shares | 0.22 | Common equity | Long | USA |
L Loews Corporation | 74.62 k | 944.00 shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc. | 74.47 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
AZO AutoZone, Inc. | 72.45 k | 23.00 shares | 0.21 | Common equity | Long | USA |
IP International Paper Company | 72.30 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 72.25 k | 656.00 shares | 0.21 | Common equity | Long | USA |
VTR Ventas, Inc. | 71.89 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 69.90 k | 534.00 shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 69.51 k | 952.00 shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 68.57 k | 199.00 shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 68.27 k | 156.00 shares | 0.20 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 67.66 k | 685.00 shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 66.28 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on Incorporated | 64.90 k | 224.00 shares | 0.19 | Common equity | Long | USA |
APTV Aptiv PLC | 64.66 k | 898.00 shares | 0.19 | Common equity | Long | Ireland |
TFCF Twenty-First Century Fox Inc | 64.31 k | 2.42 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 64.10 k | 868.00 shares | 0.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 63.62 k | 781.00 shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 63.62 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
CE Celanese Corporation | 63.36 k | 466.00 shares | 0.19 | Common equity | Long | USA |
NDSN Nordson Corporation | 62.51 k | 238.00 shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 62.31 k | 457.00 shares | 0.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 61.74 k | 209.00 shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corporation | 61.48 k | 727.00 shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 61.48 k | 158.00 shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc. | 61.35 k | 512.00 shares | 0.18 | Common equity | Long | USA |
ACN Accenture plc | 60.80 k | 172.00 shares | 0.18 | Common equity | Long | Ireland |
CTRA Coterra Energy Inc. | 59.61 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 56.23 k | 626.00 shares | 0.17 | Common equity | Long | USA |
EMN Eastman Chemical Company | 55.08 k | 492.00 shares | 0.16 | Common equity | Long | USA |
FFIV F5, Inc. | 54.83 k | 249.00 shares | 0.16 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 54.48 k | 281.00 shares | 0.16 | Common equity | Long | USA |
AMCR Amcor plc | 54.03 k | 4.77 k shares | 0.16 | Common equity | Long | UK |
IEX IDEX Corporation | 53.84 k | 251.00 shares | 0.16 | Common equity | Long | USA |
PNR Pentair plc | 53.78 k | 550.00 shares | 0.16 | Common equity | Long | UK |
Bunge Global SA
|
52.38 k | 542.00 shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 52.00 k | 904.00 shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 51.30 k | 224.00 shares | 0.15 | Common equity | Long | USA |
SOLV Solventum Corporation | 51.24 k | 735.00 shares | 0.15 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 51.02 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 50.88 k | 2.19 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corp | 50.62 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 50.47 k | 175.00 shares | 0.15 | Common equity | Long | Switzerland |
UDR UDR, Inc. | 48.56 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 48.44 k | 312.00 shares | 0.14 | Common equity | Long | USA |
DVA DaVita Inc. | 46.06 k | 281.00 shares | 0.14 | Common equity | Long | USA |
TPR Tapestry, Inc. | 45.95 k | 978.00 shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc. | 45.79 k | 3.94 k shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 45.62 k | 766.00 shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 45.20 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
ABBV AbbVie Inc. | 45.03 k | 228.00 shares | 0.13 | Common equity | Long | USA |
REG Regency Centers Corporation | 42.62 k | 590.00 shares | 0.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 42.58 k | 265.00 shares | 0.13 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 42.24 k | 525.00 shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 42.16 k | 583.00 shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 41.24 k | 303.00 shares | 0.12 | Common equity | Long | USA |
MGM MGM Resorts International | 40.89 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
KEY KeyCorp | 39.88 k | 2.38 k shares | 0.12 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 39.61 k | 663.00 shares | 0.12 | Common equity | Long | USA |
CPT Camden Property Trust | 38.91 k | 315.00 shares | 0.11 | Common equity | Long | USA |
KMX CarMax, Inc. | 38.84 k | 502.00 shares | 0.11 | Common equity | Long | USA |