Gotham Neutral 500 Fund

Fund Profile

Fund profile

Tickers

GONFX

Fund manager

FundVantage Trust

Total assets

$2.16 mm

Liabilities

$61.70 k

Net assets

$2.10 mm

Number of holdings

326.00

Top 200 of 326 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWM Howmet Aerospace Inc.	61.53 k	1.92 k shares	2.94	Common equity	Long	USA
IVZ Invesco Ltd.	60.30 k	2.39 k shares	2.88	Common equity	Long	USA
PWR Quanta Services, Inc.	59.56 k	677.00 shares	2.84	Common equity	Long	USA
DD DuPont de Nemours, Inc.	56.72 k	734.00 shares	2.71	Common equity	Long	USA
PVH PVH Corp.	46.09 k	436.00 shares	2.20	Common equity	Long	USA
D Dominion Energy, Inc.	39.80 k	524.00 shares	1.90	Common equity	Long	USA
URI United Rentals, Inc.	38.20 k	116.00 shares	1.82	Common equity	Long	USA
LKQ LKQ Corporation	37.72 k	891.00 shares	1.80	Common equity	Long	USA
MHK Mohawk Industries, Inc.	35.19 k	183.00 shares	1.68	Common equity	Long	USA
VZ Verizon Communications Inc.	33.20 k	571.00 shares	1.58	Common equity	Long	USA
JCI Johnson Controls International plc	32.94 k	552.00 shares	1.57	Common equity	Long	USA
TT Trane Technologies plc	31.79 k	192.00 shares	1.52	Common equity	Long	Ireland
WMT Walmart Inc.	31.24 k	230.00 shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.18 k	603.00 shares	1.49	Common equity	Long	USA
GPC Genuine Parts Company	30.98 k	268.00 shares	1.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	30.94 k	254.00 shares	1.48	Common equity	Long	USA
T AT&T Inc.	30.39 k	1.00 k shares	1.45	Common equity	Long	USA
PM Philip Morris International Inc.	30.35 k	342.00 shares	1.45	Common equity	Long	USA
WHR Whirlpool Corporation	28.87 k	131.00 shares	1.38	Common equity	Long	USA
EMN Eastman Chemical Company	28.74 k	261.00 shares	1.37	Common equity	Long	USA
MO Altria Group, Inc.	28.55 k	558.00 shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	28.21 k	402.00 shares	1.35	Common equity	Long	USA
SYY Sysco Corporation	28.03 k	356.00 shares	1.34	Common equity	Long	USA
CMI Cummins Inc.	27.21 k	105.00 shares	1.30	Common equity	Long	USA
EBAY eBay Inc.	26.88 k	439.00 shares	1.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	26.87 k	234.00 shares	1.28	Common equity	Long	USA
WY Weyerhaeuser Company	26.70 k	750.00 shares	1.27	Common equity	Long	USA
HAL Halliburton Company	26.40 k	1.23 k shares	1.26	Common equity	Long	USA
BIIB Biogen Inc.	26.02 k	93.00 shares	1.24	Common equity	Long	USA
KHC The Kraft Heinz Company	25.96 k	649.00 shares	1.24	Common equity	Long	USA
IP International Paper Company	25.74 k	476.00 shares	1.23	Common equity	Long	USA
SJM The J. M. Smucker Company	25.31 k	200.00 shares	1.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	25.14 k	137.00 shares	1.20	Common equity	Long	USA
PFE Pfizer Inc.	24.93 k	688.00 shares	1.19	Common equity	Long	USA
CARR Carrier Global Corporation	24.57 k	582.00 shares	1.17	Common equity	Long	USA
F Ford Motor Company	24.49 k	2.00 k shares	1.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	24.48 k	96.00 shares	1.17	Common equity	Long	USA
HPQ HP Inc.	24.13 k	760.00 shares	1.15	Common equity	Long	USA
MAS Masco Corporation	24.02 k	401.00 shares	1.15	Common equity	Long	USA
NWL Newell Brands Inc.	23.46 k	876.00 shares	1.12	Common equity	Long	USA
HOLX Hologic, Inc.	22.98 k	309.00 shares	1.10	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	22.78 k	149.00 shares	1.09	Common equity	Long	USA
GIS General Mills, Inc.	22.63 k	369.00 shares	1.08	Common equity	Long	USA
TGT Target Corporation	22.58 k	114.00 shares	1.08	Common equity	Long	USA
MMM 3M Company	22.54 k	117.00 shares	1.08	Common equity	Long	USA
SEE Sealed Air Corporation	22.50 k	491.00 shares	1.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	22.25 k	117.00 shares	1.06	Common equity	Long	USA
IBM International Business Machines Corporation	22.12 k	166.00 shares	1.06	Common equity	Long	USA
FTV Fortive Corporation	21.97 k	311.00 shares	1.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	21.81 k	861.00 shares	1.04	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.45 k	68.00 shares	1.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	21.40 k	29.00 shares	1.02	Common equity	Long	USA
BLK BlackRock, Inc.	21.11 k	28.00 shares	1.01	Common equity	Long	USA
CPB Campbell Soup Company	20.61 k	410.00 shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Company	20.57 k	261.00 shares	0.98	Common equity	Long	USA
MGM MGM Resorts International	20.48 k	539.00 shares	0.98	Common equity	Long	USA
CVS CVS Health Corporation	20.39 k	271.00 shares	0.97	Common equity	Long	USA
PG The Procter & Gamble Company	20.18 k	149.00 shares	0.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.45 k	301.00 shares	0.93	Common equity	Long	USA
CAG Conagra Brands, Inc.	18.54 k	493.00 shares	0.88	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	18.40 k	630.00 shares	0.88	Common equity	Long	USA
AON Aon plc	17.72 k	77.00 shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	17.70 k	58.00 shares	0.85	Common equity	Long	USA
CERN CERNER Corp	17.68 k	246.00 shares	0.84	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.50 k	299.00 shares	0.84	Common equity	Long	USA
INTC Intel Corporation	17.34 k	271.00 shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	17.17 k	455.00 shares	0.82	Common equity	Long	USA
LB LandBridge Co LLC	17.07 k	276.00 shares	0.81	Common equity	Long	USA
AME AMETEK, Inc.	16.73 k	131.00 shares	0.80	Common equity	Long	USA
PPG PPG Industries, Inc.	16.68 k	111.00 shares	0.80	Common equity	Long	USA
RVTY Revvity, Inc.	16.68 k	130.00 shares	0.80	Common equity	Long	USA
DLTR Dollar Tree, Inc.	16.60 k	145.00 shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	16.27 k	211.00 shares	0.78	Common equity	Long	USA
EMR Emerson Electric Co.	16.15 k	179.00 shares	0.77	Common equity	Long	USA
OXY Occidental Petroleum Corporation	16.03 k	602.00 shares	0.76	Common equity	Long	USA
SNA Snap-on Incorporated	15.69 k	68.00 shares	0.75	Common equity	Long	USA
GM General Motors Company	15.05 k	262.00 shares	0.72	Common equity	Long	USA
FDX FedEx Corporation	15.05 k	53.00 shares	0.72	Common equity	Long	USA
FMC FMC Corporation	14.71 k	133.00 shares	0.70	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.59 k	85.00 shares	0.70	Common equity	Long	USA
K Kellogg Company	14.43 k	228.00 shares	0.69	Common equity	Long	USA
TPR Tapestry, Inc.	14.30 k	347.00 shares	0.68	Common equity	Long	USA
HBI Hanesbrands Inc.	13.97 k	710.00 shares	0.67	Common equity	Long	USA
TSN Tyson Foods, Inc.	13.89 k	187.00 shares	0.66	Common equity	Long	USA
ETN Eaton Corporation plc	13.69 k	99.00 shares	0.65	Common equity	Long	USA
DOW Dow Inc.	13.62 k	213.00 shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	13.20 k	122.00 shares	0.63	Common equity	Long	USA
WU The Western Union Company	13.17 k	534.00 shares	0.63	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.81 k	68.00 shares	0.61	Common equity	Long	USA
PNR Pentair plc	12.71 k	204.00 shares	0.61	Common equity	Long	UK
QCOM QUALCOMM Incorporated	11.93 k	90.00 shares	0.57	Common equity	Long	USA
DG Dollar General Corporation	11.75 k	58.00 shares	0.56	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	11.18 k	56.00 shares	0.53	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.16 k	22.00 shares	0.53	Common equity	Long	USA
CTVA Corteva, Inc.	11.14 k	239.00 shares	0.53	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.49 k	17.00 shares	0.50	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.02 k	25.00 shares	0.48	Common equity	Long	USA
AOS A. O. Smith Corporation	10.01 k	148.00 shares	0.48	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.49 k	99.00 shares	0.45	Common equity	Long	USA
CLX The Clorox Company	9.45 k	49.00 shares	0.45	Common equity	Long	USA
RHI Robert Half International Inc.	9.21 k	118.00 shares	0.44	Common equity	Long	USA
DVA DaVita Inc.	9.16 k	85.00 shares	0.44	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.86 k	33.00 shares	0.42	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.73 k	68.00 shares	0.42	Common equity	Long	USA
HSY The Hershey Company	8.70 k	55.00 shares	0.42	Common equity	Long	USA
J Jacobs Engineering Group Inc.	8.53 k	66.00 shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.50 k	23.00 shares	0.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.43 k	33.00 shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	8.21 k	33.00 shares	0.39	Common equity	Long	USA
IT Gartner, Inc.	8.03 k	44.00 shares	0.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	7.67 k	150.00 shares	0.37	Common equity	Long	USA
GLW Corning Incorporated	7.66 k	176.00 shares	0.37	Common equity	Long	USA
AAPL Apple Inc.	7.45 k	61.00 shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	7.02 k	36.00 shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	6.90 k	38.00 shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.86 k	55.00 shares	0.33	Common equity	Long	USA
DOV Dover Corporation	6.58 k	48.00 shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.29 k	37.00 shares	0.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.04 k	106.00 shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	5.96 k	113.00 shares	0.28	Common equity	Long	USA
KR The Kroger Co.	5.69 k	158.00 shares	0.27	Common equity	Long	USA
AZO AutoZone, Inc.	5.62 k	4.00 shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.56 k	17.00 shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	5.31 k	30.00 shares	0.25	Common equity	Long	USA
NEM Newmont Corporation	5.24 k	87.00 shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	5.07 k	23.00 shares	0.24	Common equity	Long	USA
ACN Accenture plc	4.97 k	18.00 shares	0.24	Common equity	Long	Ireland
PKG Packaging Corporation of America	4.57 k	34.00 shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	4.44 k	13.00 shares	0.21	Common equity	Long	USA
GRMN Garmin Ltd.	4.35 k	33.00 shares	0.21	Common equity	Long	Switzerland
EXPD Expeditors International of Washington, Inc.	4.31 k	40.00 shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.25 k	129.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.14 k	31.00 shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.11 k	9.00 shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	3.78 k	51.00 shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.68 k	34.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.54 k	16.00 shares	0.17	Common equity	Long	USA
NOV NOV Inc.	3.29 k	240.00 shares	0.16	Common equity	Long	USA
VAR Varian Medical Systems Inc	3.18 k	18.00 shares	0.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.09 k	1.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	2.99 k	31.00 shares	0.14	Common equity	Long	USA
MS Morgan Stanley	2.87 k	37.00 shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.78 k	9.00 shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	2.55 k	11.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.34 k	39.00 shares	0.11	Common equity	Long	USA
HAS Hasbro, Inc.	2.02 k	21.00 shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	1.98 k	6.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.95 k	14.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.47 k	10.00 shares	0.07	Common equity	Long	USA
COR Cencora	1.42 k	12.00 shares	0.07	Common equity	Long	USA
SPGI S&P Global Inc.	1.06 k	3.00 shares	0.05	Common equity	Long	USA
JNJ Johnson & Johnson	986.10	6.00 shares	0.05	Common equity	Long	USA
RSG Republic Services, Inc.	695.45	7.00 shares	0.03	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	604.02	3.00 shares	0.03	Common equity	Long	Netherlands
CDW CDW Corporation	497.25	3.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Company	402.24	8.00 shares	0.02	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	381.45	15.00 shares	0.02	Common equity	Long	USA
WRKCo Inc.	364.35	7.00 shares	0.02	Common equity	Long	USA
CE Celanese Corporation	299.62	2.00 shares	0.01	Common equity	Long	USA
APTV Aptiv PLC	275.80	2.00 shares	0.01	Common equity	Long	Ireland
LEG Leggett & Platt, Incorporated	273.90	6.00 shares	0.01	Common equity	Long	USA
DISH DISH Network CORP	253.40	7.00 shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	224.14	1.00 shares	0.01	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	208.10	2.00 shares	0.01	Common equity	Long	USA
RF Regions Financial Corporation	-20.66	-1.00 shares	-0.00	Common equity	Short	USA
KMX CarMax, Inc.	-265.32	-2.00 shares	-0.01	Common equity	Short	USA
DUK Duke Energy Corporation	-386.12	-4.00 shares	-0.02	Common equity	Short	USA
SBUX Starbucks Corporation	-437.08	-4.00 shares	-0.02	Common equity	Short	USA
HBAN Huntington Bancshares Incorporated	-503.04	-32.00 shares	-0.02	Common equity	Short	USA
STE STERIS plc	-571.44	-3.00 shares	-0.03	Common equity	Short	USA
VTR Ventas, Inc.	-640.08	-12.00 shares	-0.03	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-838.72	-8.00 shares	-0.04	Common equity	Short	USA
UDR UDR, Inc.	-877.20	-20.00 shares	-0.04	Common equity	Short	USA
ROL Rollins, Inc.	-1.24 k	-36.00 shares	-0.06	Common equity	Short	USA
TDY Teledyne Technologies Incorporated	-1.24 k	-3.00 shares	-0.06	Common equity	Short	USA
CBOE Cboe Global Markets, Inc.	-1.28 k	-13.00 shares	-0.06	Common equity	Short	USA
EQR Equity Residential	-1.29 k	-18.00 shares	-0.06	Common equity	Short	USA
NTRS Northern Trust Corporation	-1.37 k	-13.00 shares	-0.07	Common equity	Short	USA
SWKS Skyworks Solutions, Inc.	-1.47 k	-8.00 shares	-0.07	Common equity	Short	USA
DOC Healthpeak Properties, Inc.	-1.59 k	-50.00 shares	-0.08	Common equity	Short	USA
WM Waste Management, Inc.	-1.94 k	-15.00 shares	-0.09	Common equity	Short	USA
EFX Equifax Inc.	-1.99 k	-11.00 shares	-0.10	Common equity	Short	USA
DPZ Domino's Pizza, Inc.	-2.21 k	-6.00 shares	-0.11	Common equity	Short	USA
INTU Intuit Inc.	-2.30 k	-6.00 shares	-0.11	Common equity	Short	USA
DRI Darden Restaurants, Inc.	-2.56 k	-18.00 shares	-0.12	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-2.65 k	-42.00 shares	-0.13	Common equity	Short	USA
CPRT Copart, Inc.	-2.72 k	-25.00 shares	-0.13	Common equity	Short	USA
JKHY Jack Henry & Associates, Inc.	-2.73 k	-18.00 shares	-0.13	Common equity	Short	USA
STT State Street Corporation	-2.77 k	-33.00 shares	-0.13	Common equity	Short	USA
ALB Albemarle Corporation	-3.21 k	-22.00 shares	-0.15	Common equity	Short	USA
AFL Aflac Incorporated	-3.43 k	-67.00 shares	-0.16	Common equity	Short	USA
UHS Universal Health Services, Inc.	-3.47 k	-26.00 shares	-0.17	Common equity	Short	USA
CTXS Citrix Systems, Inc.	-3.65 k	-26.00 shares	-0.17	Common equity	Short	USA
WELL Welltower Inc.	-3.72 k	-52.00 shares	-0.18	Common equity	Short	USA
EXC Exelon Corporation	-3.81 k	-87.00 shares	-0.18	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-3.83 k	-60.00 shares	-0.18	Common equity	Short	USA
Walt Disney Co	-3.87 k	-21.00 shares	-0.18	Common equity	Short	USA
L Loews Corporation	-3.95 k	-77.00 shares	-0.19	Common equity	Short	USA
BSX Boston Scientific Corporation	-3.98 k	-103.00 shares	-0.19	Common equity	Short	USA
CMA Comerica Incorporated	-4.30 k	-60.00 shares	-0.21	Common equity	Short	USA